APA Corp
730 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 276 increasing their positions, 224 reducing their positions, and 64 closing their positions.
92% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 64
23% more repeat investments, than reductions
Existing positions increased: 276 | 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: 686 → 730 (+44)
0.21% more ownership
Funds ownership: 96.27% → 96.48% (+0.21%)
2% less capital inflows, than outflows
Capital inflows: $743M | Capital outflows: $762M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
730 of the 8,301 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2025, worth a combined $8.37B — up 0.1% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new APA positions and 64 closed out — a net gain of 59 holders — while 276 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.
- 730 institutional investors held APA Corp (APA) as of Q4 2025, up from 686 in Q3 2025.
- Funds reported $8.37B of APA Corp stock for Q4 2025, up 0.1% quarter-over-quarter.
- 123 funds opened new APA Corp positions in Q4 2025 and 64 closed out, a net change of +59 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.