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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
RWM
201
Ritholtz Wealth Management
New York
$1.98M
HPG
202
Harvest Portfolios Group
Ontario, Canada
$1.96M
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.94M
AB
204
Amalgamated Bank
New York
$1.9M
AWA
205
Arkadios Wealth Advisors
Georgia
$1.87M
LWM
206
Lodestone Wealth Management
Washington
$1.85M
DADC
207
D.A. Davidson & Co
Montana
$1.85M
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$1.85M
AI
209
Atria Investments
North Carolina
$1.82M
RIM
210
Redwood Investment Management
Arizona
$1.82M
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$1.8M
Walleye Capital
212
Walleye Capital
New York
$1.79M
Neuberger Berman Group
213
Neuberger Berman Group
New York
$1.77M
Millennium Management
214
Millennium Management
New York
$1.74M
VOYA Investment Management
215
VOYA Investment Management
Georgia
$1.71M
US Bancorp
216
US Bancorp
Minnesota
$1.68M
MCC
217
Malaga Cove Capital
California
$1.64M
Comerica Bank
218
Comerica Bank
Texas
$1.63M
CIP
219
Convergence Investment Partners
Florida
$1.57M
Walleye Trading
220
Walleye Trading
New York
$1.57M
UM
221
UniSuper Management
Australia
$1.56M
NW
222
NewEdge Wealth
Pennsylvania
$1.52M
HCA
223
Harbor Capital Advisors
Illinois
$1.51M
TD Asset Management
224
TD Asset Management
Ontario, Canada
$1.51M
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1.49M