APA icon

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
Aberdeen Group
201
Aberdeen Group
United Kingdom
$1.16M
SC
202
SummitTX Capital
Texas
$1.15M
IG
203
ING Group
Netherlands
$1.1M
WIM
204
Wittenberg Investment Management
Massachusetts
$1.1M
URS
205
Utah Retirement Systems
Utah
$1.08M
ACS
206
Archford Capital Strategies
Illinois
$1.08M
AC
207
AlphaCore Capital
California
$1.07M
Neuberger Berman Group
208
Neuberger Berman Group
New York
$1.06M
YCM
209
Yousif Capital Management
Michigan
$1.04M
ANRF
210
Adams Natural Resources Fund
Maryland
$1.02M
MIM
211
Marco Investment Management
Georgia
$1.02M
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.01M
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$966K
JG
214
Jain Global
New York
$959K
Marshall Wace
215
Marshall Wace
United Kingdom
$951K
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$950K
LDB
217
Lee, Danner & Bass
Tennessee
$924K
SWM
218
Segment Wealth Management
Texas
$915K
PCM
219
Patient Capital Management
Maryland
$915K
CM
220
CM Management
Florida
$915K
GGHC
221
Gilder Gagnon Howe & Co
New York
$888K
NYLIM
222
New York Life Investment Management
New York
$886K
IGAM
223
iA Global Asset Management
Quebec, Canada
$880K
SAI
224
Systematic Alpha Investments
New Jersey
$878K
OTL
225
Oak Thistle LLC
New York
$875K