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APA Corp

620 hedge funds and large institutions have $6.22B invested in APA Corp in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 258 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:

2.79% more ownership

Funds ownership: 91.28%94.07% (+2.8%)

11% less capital invested

Capital invested by funds: $6.98B → $6.22B (-$760M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
620
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
Osaic Holdings
176
Osaic Holdings
Arizona
$1.43M
Mariner
177
Mariner
Kansas
$1.43M
GC
178
Guggenheim Capital
Illinois
$1.42M
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$1.42M
VI
181
Versor Investments
New York
$1.39M
LWM
182
Lodestone Wealth Management
Washington
$1.39M
OAC
183
OMERS Administration Corp
Ontario, Canada
$1.39M
US Bancorp
184
US Bancorp
Minnesota
$1.37M
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$1.34M
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$1.32M
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$1.32M
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.31M
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.3M
CAU
190
Caxton Associates (UK)
$1.29M
AB
191
Amalgamated Bank
New York
$1.27M
MCC
192
Malaga Cove Capital
California
$1.26M
Wolverine Trading
193
Wolverine Trading
Illinois
$1.26M
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$1.25M
SSCM
195
Sovereign's Capital Management
Georgia
$1.23M
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.21M
ICP
197
Ilex Capital Partners
United Kingdom
$1.21M
TD Asset Management
198
TD Asset Management
Ontario, Canada
$1.2M
QCM
199
Qsemble Capital Management
New York
$1.19M
IFU
200
iSAM Funds (UK)
United Kingdom
$1.17M