APA Corp
APA
610 hedge funds and large institutions have $6.99B invested in APA Corp in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 122 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more call options, than puts
Call options by funds: $230M | Put options by funds: $193M
1.85% more ownership
Funds ownership: 89.5% → 91.34% (+1.8%)
5% more capital inflows, than outflows
Capital inflows: $777M | Capital outflows: $743M
7% less funds holding
Funds holding: 659 → 610 (-49)
11% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 228
31% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$63.6M |
| 2 |
Two Sigma Advisers
New York
|
+$55.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.5M |
| 4 |
Two Sigma Investments
New York
|
+$48.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$176M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$40.9M |
| 4 |
Freestone Grove Partners
San Francisco,
California
|
-$30.8M |
| 5 |
Amundi
Paris,
France
|
-$29.1M |
APA Hedge Fund Activity: Q1 2025 in Review
610 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2025, worth a combined $6.99B — down 8.6% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of APA and 84 opened new positions — a net loss of 38 holders — while 228 trimmed existing stakes and 202 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $63.6M. The largest seller was BlackRock, cutting an estimated $176M.
- 610 institutional investors held APA Corp (APA) as of Q1 2025, down from 659 in Q4 2024.
- Funds reported $6.99B of APA Corp stock for Q1 2025, down 8.6% quarter-over-quarter.
- 84 funds opened new APA Corp positions in Q1 2025 and 122 closed out, a net change of -38 holders.
- The largest APA Corp buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $63.6M added.
- The largest APA Corp seller in Q1 2025 was BlackRock, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2025.