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APA Corp

716 hedge funds and large institutions have $8.36B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 273 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 96.27%96.42% (+0.15%)

0% less capital invested

Capital invested by funds: $8.37B → $8.36B (-$5.09M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$214M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$75.4M
3 +$45.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.2M
5
BlackRock
BlackRock
New York
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
176
Hussman Strategic Advisors
Maryland
$2.57M
GFM
177
GF Fund Management
China
$2.56M
PFA
178
Peak Financial Advisors
Colorado
$2.53M
CIBC World Market
179
CIBC World Market
Ontario, Canada
$2.52M
Wealthfront Advisers
180
Wealthfront Advisers
California
$2.51M
TI
181
Tidal Investments
Wisconsin
$2.45M
ASRS
182
Arizona State Retirement System
Arizona
$2.43M
SCM
183
Sterling Capital Management
North Carolina
$2.4M
KK
184
KLP Kapitalforvaltning
Norway
$2.35M
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$2.33M
Squarepoint
186
Squarepoint
New York
$2.33M
CNB
187
Czech National Bank
Czech Republic
$2.29M
SOMRS
188
State of Michigan Retirement System
Michigan
$2.27M
JCIA
189
Jackson Creek Investment Advisors
Colorado
$2.27M
RFG
190
Range Financial Group
Oregon
$2.25M
OAC
191
OMERS Administration Corp
Ontario, Canada
$2.22M
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M
SC
193
SummitTX Capital
Texas
$2.19M
ECM
194
ExodusPoint Capital Management
New York
$2.09M
MIM
195
MetLife Investment Management
New Jersey
$2.08M
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M
IMC Chicago
197
IMC Chicago
Illinois
$2.01M
JF
198
Jump Financial
Illinois
$1.98M
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.98M
RWM
200
Ritholtz Wealth Management
New York
$1.98M