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APA Corp

719 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 273 increasing their positions, 224 reducing their positions, and 64 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:

0.32% more ownership

Funds ownership: 96.27%96.58% (+0.32%)

0% more capital invested

Capital invested by funds: $8.37B → $8.37B (+$9.34M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
719
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 +$75.5M
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
GCM
176
Gibraltar Capital Management
Oklahoma
$2.57M
HSA
177
Hussman Strategic Advisors
Maryland
$2.57M
GFM
178
GF Fund Management
China
$2.56M
PFA
179
Peak Financial Advisors
Colorado
$2.53M
CIBC World Market
180
CIBC World Market
Ontario, Canada
$2.52M
Wealthfront Advisers
181
Wealthfront Advisers
California
$2.51M
TI
182
Tidal Investments
Wisconsin
$2.45M
ASRS
183
Arizona State Retirement System
Arizona
$2.43M
SCM
184
Sterling Capital Management
North Carolina
$2.4M
KK
185
KLP Kapitalforvaltning
Norway
$2.35M
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$2.33M
Squarepoint
187
Squarepoint
New York
$2.33M
CNB
188
Czech National Bank
Czech Republic
$2.29M
SOMRS
189
State of Michigan Retirement System
Michigan
$2.27M
JCIA
190
Jackson Creek Investment Advisors
Colorado
$2.27M
RFG
191
Range Financial Group
Oregon
$2.25M
OAC
192
OMERS Administration Corp
Ontario, Canada
$2.22M
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M
SC
194
SummitTX Capital
Texas
$2.19M
ECM
195
ExodusPoint Capital Management
New York
$2.09M
MIM
196
MetLife Investment Management
New Jersey
$2.08M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M
IMC Chicago
198
IMC Chicago
Illinois
$2.01M
JF
199
Jump Financial
Illinois
$1.98M
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$1.98M