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Arcutis Biotherapeutics

283 hedge funds and large institutions have $3.75B invested in Arcutis Biotherapeutics in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $2.6M

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $2.37B → $3.75B (+$1.38B)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

18% more funds holding

Funds holding: 239283 (+44)

0.63% more ownership

Funds ownership: 104.93%105.56% (+0.63%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
283
Holders Change
+44
Holders Change %
+18.41%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
74
Increased
103
Reduced
77
Closed
25
Calls
$21.1M
Puts
$2.6M
Net Calls
+$18.5M
Net Calls Change
+$10.4M

ARQT Hedge Fund Activity: Q4 2025 in Review

283 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q4 2025, worth a combined $3.75B — up 58% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ARQT positions and 25 closed out — a net gain of 49 holders — while 103 added to existing stakes and 77 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $38M. The largest seller was Jennison Associates, cutting an estimated $141M.

  • 283 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q4 2025, up from 239 in Q3 2025.
  • Funds reported $3.75B of Arcutis Biotherapeutics stock for Q4 2025, up 58% quarter-over-quarter.
  • 74 funds opened new Arcutis Biotherapeutics positions in Q4 2025 and 25 closed out, a net change of +49 holders.
  • The largest Arcutis Biotherapeutics buyer in Q4 2025 was Suvretta Capital Management, an estimated $38M added.
  • The largest Arcutis Biotherapeutics seller in Q4 2025 was Jennison Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2025.