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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
HPG
201
Harvest Portfolios Group
Ontario, Canada
$1.96M
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.94M
AB
203
Amalgamated Bank
New York
$1.9M
AWA
204
Arkadios Wealth Advisors
Georgia
$1.87M
LWM
205
Lodestone Wealth Management
Washington
$1.85M
DADC
206
D.A. Davidson & Co
Montana
$1.85M
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$1.85M
AI
208
Atria Investments
North Carolina
$1.82M
RIM
209
Redwood Investment Management
Arizona
$1.82M
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$1.8M
Walleye Capital
211
Walleye Capital
New York
$1.79M
Neuberger Berman Group
212
Neuberger Berman Group
New York
$1.77M
Millennium Management
213
Millennium Management
New York
$1.74M
VOYA Investment Management
214
VOYA Investment Management
Georgia
$1.71M
US Bancorp
215
US Bancorp
Minnesota
$1.68M
MCC
216
Malaga Cove Capital
California
$1.64M
Comerica Bank
217
Comerica Bank
Texas
$1.63M
CIP
218
Convergence Investment Partners
Florida
$1.57M
Walleye Trading
219
Walleye Trading
New York
$1.57M
UM
220
UniSuper Management
Australia
$1.56M
NW
221
NewEdge Wealth
Pennsylvania
$1.52M
HCA
222
Harbor Capital Advisors
Illinois
$1.51M
TD Asset Management
223
TD Asset Management
Ontario, Canada
$1.51M
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$1.49M
SSA
225
Schonfeld Strategic Advisors
New York
$1.49M