Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Oil & Gas
 2,684 2,684 – 2,684 361
Artificial Intelligence
 2,537 2,537 – 2,537 264
SaaS & Enterprise Software
 2,461 2,461 – 2,461 266
E-Commerce
 2,439 2,439 – 2,439 240
Medical Devices & Diagnostics
 2,413 2,413 – 2,413 342
Semiconductors
 2,406 2,406 – 2,406 178
Cloud Computing
 2,378 2,378 – 2,378 64
Digital Payments & Fintech
 2,375 2,375 – 2,375 148
Defense Modernization
 2,318 2,318 – 2,318 163
E-Commerce
Marketplaces
 2,296 2,296 – 2,296 106
Housing & Home Improvement
 2,278 2,278 – 2,278 223
Immunotherapy & Oncology
 2,276 2,276 – 2,276 388
Streaming & Digital Media
 2,249 2,249 – 2,249 120
Internet of Things
 2,227 2,227 – 2,227 99
Social Media & Creator Economy
 2,208 2,208 – 2,208 45
GLP-1 & Obesity
 2,150 2,150 – 2,150 92
Oil & Gas
Oilfield Services
 2,017 2,017 – 2,017 88
Video Games & Esports
 2,007 2,007 – 2,007 55
Infrastructure & Construction
 1,949 1,949 – 1,949 127
Pet Economy
 1,927 1,927 – 1,927 34
Sin Stocks
 1,918 1,918 – 1,918 78
Internet of Things
Wearables
 1,911 1,911 – 1,911 21
Cybersecurity
 1,856 1,856 – 1,856 85
Electric Vehicles
 1,853 1,853 – 1,853 124
Clean Energy
 1,742 1,742 – 1,742 134
Housing & Home Improvement
Home & Garden Retail
 1,719 1,719 – 1,719 30
Robotics & Automation
 1,716 1,716 – 1,716 83
Oil & Gas
LNG
 1,706 1,706 – 1,706 32
Quantum Computing
 1,662 1,662 – 1,662 19
Health & Wellness
 1,654 1,654 – 1,654 78
Genomics & Gene Editing
 1,635 1,635 – 1,635 199
Agriculture & Food Technology
 1,602 1,602 – 1,602 79
Copper & Industrial Metals
 1,593 1,593 – 1,593 79
Robotics & Automation
Industrial Automation
 1,570 1,570 – 1,570 16
Defense Modernization
Defense Tech & C4ISR
 1,554 1,554 – 1,554 53
Water
 1,549 1,549 – 1,549 67
Nuclear Energy
 1,480 1,480 – 1,480 61
Energy Efficiency
 1,476 1,476 – 1,476 31
Data Centers & Digital Infrastructure
 1,470 1,470 – 1,470 78
Defense Modernization
Munitions Restocking
 1,462 1,462 – 1,462 11
Sin Stocks
Tobacco & Nicotine
 1,431 1,431 – 1,431 13
Artificial Intelligence
AI Inference Silicon
 1,429 1,429 – 1,429 7
Reuse, Repair & Circular Economy
 1,376 1,376 – 1,376 68
Carbon & Pollution Control
 1,352 1,352 – 1,352 23
Small Business Economy
 1,344 1,344 – 1,344 58
Digital Health & Telemedicine
 1,281 1,281 – 1,281 84
Electrification & Grid
 1,239 1,239 – 1,239 59
Space Economy
 1,197 1,197 – 1,197 64
Longevity & Aging Population
 1,194 1,194 – 1,194 60
Luxury & Affluent Consumer
 1,187 1,187 – 1,187 40
Semiconductors
Analog & Power Semis
 1,160 1,160 – 1,160 27
Gold & Precious Metals
 1,147 1,147 – 1,147 133
Gold & Precious Metals
Gold & Silver Miners
 1,141 1,141 – 1,141 124
Sin Stocks
Alcohol
 1,090 1,090 – 1,090 24
3D Printing & Additive Manufacturing
 1,075 1,075 – 1,075 20
GLP-1 & Obesity
Obesity Second-Order Effects
 1,020 1,020 – 1,020 26
Agriculture & Food Technology
Precision Agriculture
 994 994 – 994 4
Semiconductors
Semicap & Lithography
 980 980 – 980 21
Housing & Home Improvement
Homebuilders
 969 969 – 969 45
Genomics & Gene Editing
Gene Therapy
 947 947 – 947 131
Robotics & Automation
Warehouse & Logistics Robotics
 936 936 – 936 3
Electrification & Grid
Grid Equipment
 919 919 – 919 10
Electric Vehicles
EV Charging Infrastructure
 890 890 – 890 21
Water
Water Infrastructure
 883 883 – 883 17
Data Centers & Digital Infrastructure
Power for AI
 865 865 – 865 22
Online Travel & Experiences
 855 855 – 855 32
Sin Stocks
Casinos
 846 846 – 846 24
Defense Modernization
Military Shipbuilding
 786 786 – 786 6
Defense Modernization
Drones & Counter-Drone
 745 745 – 745 30
Future of Education
 740 740 – 740 77
Data Centers & Digital Infrastructure
Interconnect & Colocation
 731 731 – 731 19
Reshoring & American Manufacturing
 713 713 – 713 20
Streaming & Digital Media
News Media
 703 703 – 703 26
Clean Energy
Hydrogen & Fuel Cells
 695 695 – 695 13
Data Centers & Digital Infrastructure
Liquid Cooling
 625 625 – 625 9
Agriculture & Food Technology
Plant-Based Foods
 607 607 – 607 17
Artificial Intelligence
AI Memory & HBM
 599 599 – 599 12
Semiconductors
Advanced Packaging
 591 591 – 591 10
Autonomous Driving
 544 544 – 544 53
Critical Minerals & Rare Earths
 539 539 – 539 60
Artificial Intelligence
AI Software & Applications
 530 530 – 530 85
Artificial Intelligence
Agentic AI
 521 521 – 521 13
Semiconductors
Photonics & Optical Interconnect
 519 519 – 519 20
Electrification & Grid
Transmission Buildout
 515 515 – 515 6
Digital Assets
 483 483 – 483 160
Lithium & Battery Materials
 461 461 – 461 47
Clean Energy
Solar
 434 434 – 434 54
Water
Sanitation
 427 427 – 427 8
Cloud Computing
Edge Computing
 418 418 – 418 11
Electrification & Grid
Energy Storage
 412 412 – 412 26
Artificial Intelligence
Chinese AI
 386 386 – 386 14
Digital Assets
Corporate Crypto Treasuries
 386 386 – 386 63
Sin Stocks
Firearms
 382 382 – 382 12
Internet of Things
Smart Home
 345 345 – 345 17
Space Economy
Satellite Communications
 320 320 – 320 16
Nuclear Energy
Uranium Mining & Enrichment
 303 303 – 303 20
Sports Betting & iGaming
 271 271 – 271 29
Digital Payments & Fintech
Buy Now Pay Later
 264 264 – 264 13
Digital Payments & Fintech
Neobanks
 256 256 – 256 25
Nuclear Energy
Small Modular Reactors
 226 226 – 226 12
Cannabis
 189 189 – 189 52
Infrastructure & Construction
Green Building
 172 172 – 172 5
Cybersecurity
Agentic AI Security
 158 158 – 158 2
Space Economy
Launch Services
 153 153 – 153 5
Cybersecurity
Identity Security
 143 143 – 143 15
Virtual & Augmented Reality
 103 103 – 103 20
Clean Energy
Wind
 48 48 – 48 9
Digital Assets
Bitcoin Miners
 25 25 – 25 40