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APA Corp
APA

609 hedge funds and large institutions have $6.99B invested in APA Corp in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 201 increasing their positions, 228 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more call options, than puts

Call options by funds: $230M | Put options by funds: $193M

1.84% more ownership

Funds ownership: 89.5% → 91.34% (+1.8%)

7% less funds holding

Funds holding: 656 → 609 (-47)

9% less capital invested

Capital invested by funds: $7.64B → $6.99B (-$655M)

12% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 228

30% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 120

Holders
609
Holders Change
-47
Holders Change %
-7.16%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
84
Increased
201
Reduced
228
Closed
120
Calls
$230M
Puts
$193M
Net Calls
+$37.6M
Net Calls Change
+$42.9M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$63.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$55.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$48.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.1M
3
UBS AM
UBS AM
Illinois
-$40.9M
4
FGP
Freestone Grove Partners
California
-$30.8M
5
Amundi
Amundi
France
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
151
Sciencast Management
New Jersey
$2.23M +$2.33M +105,898 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.21M -$2.04K -93 -0.1%
Wealthfront Advisers
153
Wealthfront Advisers
California
$2.19M -$1.91K -87 -0.1%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.11M -$769K -35,000 -26%
MPAM
155
Murphy Pohlad Asset Management
Minnesota
$2.11M +$37.4K +1,700 +2%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$85.8K +3,906 +4%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$2.1M -$339K -15,421 -13%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$1.15M +52,411 +112%
Nomura Asset Management
159
Nomura Asset Management
Japan
$2.04M -$2.01M -91,289 -48%
MIM
160
MetLife Investment Management
New Jersey
$2.02M -$40.3K -1,834 -2%
VI
161
Versor Investments
New York
$2.01M +$2.1M +95,800 New
VA
162
Vident Advisory
Georgia
$2M +$436K +19,834 +26%
EIP
163
Ellis Investment Partners
Pennsylvania
$1.91M -$24.4K -1,109 -1%
HCM
164
Howard Capital Management
Georgia
$1.9M +$50.9K +2,317 +3%
Comerica Bank
165
Comerica Bank
Texas
$1.88M +$14.2K +644 +0.7%
AIM
166
Aigen Investment Management
New York
$1.88M +$1.97M +89,604 New
Kovitz Investment Group Partners
167
Kovitz Investment Group Partners
Illinois
$1.8M +$975K +44,356 +108%
VPIM
168
Vanguard Personalized Indexing Management
California
$1.79M -$353K -16,067 -16%
CNB
169
Czech National Bank
Czech Republic
$1.79M +$105K +4,759 +6%
CF
170
Corebridge Financial
Texas
$1.79M -$57K -2,595 -3%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$131K +5,940 +8%
YIH
172
Y-Intercept (HK)
Hong Kong
$1.72M +$1.79M +81,676 New
UM
173
UniSuper Management
Australia
$1.7M -$38.8K -1,764 -2%
RIM
174
Redwood Investment Management
Arizona
$1.7M -$89.6K -4,077 -5%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$1.67M -$13.1K -598 -0.7%
5 6
7
8 9

APA Hedge Fund Activity: Q1 2025 in Review

609 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2025, worth a combined $6.99B — down 8.6% from $7.64B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of APA and 84 opened new positions — a net loss of 36 holders — while 228 trimmed existing stakes and 201 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $63.6M. The largest seller was BlackRock, cutting an estimated $176M.

  • 609 institutional investors held APA Corp (APA) as of Q1 2025, down from 656 in Q4 2024.
  • Funds reported $6.99B of APA Corp stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 84 funds opened new APA Corp positions in Q1 2025 and 120 closed out, a net change of -36 holders.
  • The largest APA Corp buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $63.6M added.
  • The largest APA Corp seller in Q1 2025 was BlackRock, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2025.