APA Corp
725 hedge funds and large institutions have $8.38B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 274 increasing their positions, 224 reducing their positions, and 64 closing their positions.
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
22% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 224
14% more call options, than puts
Call options by funds: $244M | Put options by funds: $214M
6% more funds holding
Funds holding: 684 → 725 (+41)
0.32% more ownership
Funds ownership: 96.27% → 96.59% (+0.32%)
0% more capital invested
Capital invested by funds: $8.37B → $8.38B (+$9.78M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Goldman Sachs
New York
|
+$75.5M |
| 3 |
Morgan Stanley
New York
|
+$45.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.2M |
| 5 |
BlackRock
New York
|
+$22.1M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$323M |
| 2 |
Two Sigma Advisers
New York
|
-$43.5M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17M |
APA Hedge Fund Activity: Q4 2025 in Review
725 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2025, worth a combined $8.38B — up 0.12% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new APA positions and 64 closed out — a net gain of 56 holders — while 274 added to existing stakes and 224 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Harris Associates, cutting an estimated $323M.
- 725 institutional investors held APA Corp (APA) as of Q4 2025, up from 684 in Q3 2025.
- Funds reported $8.38B of APA Corp stock for Q4 2025, up 0.12% quarter-over-quarter.
- 120 funds opened new APA Corp positions in Q4 2025 and 64 closed out, a net change of +56 holders.
- The largest APA Corp buyer in Q4 2025 was Fidelity Investments, an estimated $157M added.
- The largest APA Corp seller in Q4 2025 was Harris Associates, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2025.