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APA Corp

621 hedge funds and large institutions have $6.23B invested in APA Corp in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 259 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.8% more ownership

Funds ownership: 91.33%94.12% (+2.8%)

11% less capital invested

Capital invested by funds: $6.99B → $6.23B (-$760M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$194M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.6M
3 +$49.4M
4
UBS Group
UBS Group
Switzerland
+$40.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.4M

Top Sellers

1 -$64.3M
2 -$32.1M
3 -$28.2M
4
Invesco
Invesco
Georgia
-$28.1M
5
SCM
Smead Capital Management
Arizona
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$4.24M
SF
102
Synovus Financial
Georgia
$4.06M
FRM
103
Foundation Resource Management
Arkansas
$4.02M
Verition Fund Management
104
Verition Fund Management
Connecticut
$3.94M
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$3.86M
GSCML
106
Greenfield Seitz Capital Management, LLC
Texas
$3.82M
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.75M
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$3.74M
SSA
109
Schonfeld Strategic Advisors
New York
$3.65M
LIP
110
Lighthouse Investment Partners
Florida
$3.62M
Group One Trading
111
Group One Trading
Illinois
$3.61M
Wellington Management Group
112
Wellington Management Group
Massachusetts
$3.57M
HighTower Advisors
113
HighTower Advisors
Illinois
$3.57M
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$3.49M
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.48M
WI
116
WBI Investments
New Jersey
$3.4M
CCB
117
Country Club Bank
Missouri
$3.34M
W
118
Wealthquest
Ohio
$3.24M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$3.2M
BHCM
120
Brevan Howard Capital Management
Jersey
$3.18M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.17M
HRC
122
Hoertkorn Richard Charles
$3.17M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.17M
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.13M
JF
125
Jump Financial
Illinois
$3.08M