Themes With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net increased
positions 		Increased
positions 		Reduced
positions 		Funds
holding 		Stocks
Electric Vehicles
 222 891 669 1,890 124
Streaming & Digital Media
News Media
 167 374 207 872 26
E-Commerce
Marketplaces
 159 1,112 953 2,359 106
E-Commerce
 158 1,183 1,025 2,480 240
Streaming & Digital Media
 149 1,068 919 2,283 120
Oil & Gas
 128 1,313 1,185 2,707 361
Carbon & Pollution Control
 106 605 499 1,365 23
Semiconductors
Advanced Packaging
 105 276 171 597 10
Health & Wellness
 87 742 655 1,654 78
Reuse, Repair & Circular Economy
 75 606 531 1,409 68
Semiconductors
 75 1,133 1,058 2,415 178
Cybersecurity
 72 845 773 1,867 85
Oil & Gas
Oilfield Services
 72 927 855 2,073 88
Copper & Industrial Metals
 68 696 628 1,627 79
Sin Stocks
Firearms
 65 171 106 399 12
Artificial Intelligence
AI Software & Applications
 62 226 164 547 85
Oil & Gas
LNG
 60 750 690 1,735 32
Space Economy
Satellite Communications
 51 151 100 347 16
Internet of Things
Smart Home
 49 157 108 371 17
Luxury & Affluent Consumer
 40 497 457 1,176 40
Electric Vehicles
EV Charging Infrastructure
 38 345 307 890 21
Internet of Things
 38 1,012 974 2,238 99
Defense Modernization
 37 1,051 1,014 2,313 163
Genomics & Gene Editing
Gene Therapy
 35 390 355 971 131
Artificial Intelligence
AI Inference Silicon
 34 626 592 1,437 7
Artificial Intelligence
Agentic AI
 29 224 195 576 13
Cybersecurity
Identity Security
 22 57 35 131 15
Sin Stocks
Casinos
 21 348 327 872 24
Pet Economy
 21 835 814 1,914 34
Nuclear Energy
Uranium Mining & Enrichment
 21 110 89 294 20
Cybersecurity
Agentic AI Security
 18 68 50 180 2
Clean Energy
Solar
 17 175 158 480 54
Critical Minerals & Rare Earths
 15 205 190 542 60
Cannabis
 14 77 63 209 52
Sports Betting & iGaming
 14 109 95 286 29
Infrastructure & Construction
 12 843 831 1,956 127
Future of Education
 10 292 282 771 77
Autonomous Driving
 9 229 220 613 53
Clean Energy
Wind
 9 18 9 65 9
Electrification & Grid
Energy Storage
 8 166 158 487 26
Space Economy
Launch Services
 8 60 52 158 5
Nuclear Energy
Small Modular Reactors
 8 82 74 226 12
Water
Sanitation
 5 162 157 428 8
Agriculture & Food Technology
 4 675 671 1,625 79
GLP-1 & Obesity
Obesity Second-Order Effects
 4 397 393 1,006 26
Longevity & Aging Population
 1 481 480 1,211 60
3D Printing & Additive Manufacturing
 0 414 414 1,077 20
Infrastructure & Construction
Green Building
 0 59 59 160 5
Virtual & Augmented Reality
 0 32 32 145 20
Sin Stocks
Alcohol
 -1 441 442 1,101 24
Energy Efficiency
 -1 614 615 1,510 31
Space Economy
 -4 472 476 1,226 64
Digital Assets
Bitcoin Miners
 -5 4 9 30 40
Artificial Intelligence
AI Memory & HBM
 -7 229 236 622 12
Digital Payments & Fintech
Neobanks
 -9 92 101 294 25
Agriculture & Food Technology
Plant-Based Foods
 -10 224 234 622 17
Electrification & Grid
Transmission Buildout
 -10 202 212 526 6
Semiconductors
Analog & Power Semis
 -11 454 465 1,168 27
Agriculture & Food Technology
Precision Agriculture
 -11 388 399 1,014 4
Data Centers & Digital Infrastructure
Power for AI
 -12 339 351 879 22
Data Centers & Digital Infrastructure
Interconnect & Colocation
 -14 273 287 706 19
Electrification & Grid
 -16 502 518 1,278 59
Electrification & Grid
Grid Equipment
 -16 350 366 929 10
Online Travel & Experiences
 -20 344 364 912 32
Nuclear Energy
 -22 611 633 1,490 61
Sin Stocks
 -24 809 833 1,928 78
Cloud Computing
Edge Computing
 -25 149 174 429 11
Housing & Home Improvement
Homebuilders
 -25 354 379 961 45
Gold & Precious Metals
Gold & Silver Miners
 -26 432 458 1,106 124
Internet of Things
Wearables
 -28 814 842 1,949 21
Data Centers & Digital Infrastructure
 -30 582 612 1,458 78
Gold & Precious Metals
 -30 433 463 1,116 133
Small Business Economy
 -33 541 574 1,350 58
Genomics & Gene Editing
 -42 678 720 1,663 199
Clean Energy
 -44 702 746 1,750 134
Social Media & Creator Economy
 -44 954 998 2,201 45
Lithium & Battery Materials
 -45 140 185 454 47
Data Centers & Digital Infrastructure
Liquid Cooling
 -47 226 273 680 9
Defense Modernization
Drones & Counter-Drone
 -49 263 312 759 30
Artificial Intelligence
 -52 1,140 1,192 2,557 264
Digital Payments & Fintech
Buy Now Pay Later
 -56 74 130 255 13
Artificial Intelligence
Chinese AI
 -56 114 170 437 14
Water
Water Infrastructure
 -56 329 385 913 17
Semiconductors
Semicap & Lithography
 -57 363 420 987 21
Digital Assets
Corporate Crypto Treasuries
 -58 119 177 412 63
Defense Modernization
Military Shipbuilding
 -58 272 330 809 6
Reshoring & American Manufacturing
 -58 256 314 749 20
Sin Stocks
Tobacco & Nicotine
 -59 567 626 1,432 13
Semiconductors
Photonics & Optical Interconnect
 -64 147 211 531 20
Robotics & Automation
Warehouse & Logistics Robotics
 -67 346 413 992 3
Digital Assets
 -70 155 225 515 160
Robotics & Automation
Industrial Automation
 -71 632 703 1,591 16
Water
 -71 616 687 1,564 67
Robotics & Automation
 -73 699 772 1,741 83
Housing & Home Improvement
 -86 952 1,038 2,305 223
Clean Energy
Hydrogen & Fuel Cells
 -90 210 300 723 13
Defense Modernization
Munitions Restocking
 -98 563 661 1,499 11
Digital Payments & Fintech
 -101 1,000 1,101 2,373 148
Defense Modernization
Defense Tech & C4ISR
 -117 599 716 1,579 53
Quantum Computing
 -117 632 749 1,667 19
Medical Devices & Diagnostics
 -120 1,030 1,150 2,420 342
Digital Health & Telemedicine
 -124 461 585 1,304 84
GLP-1 & Obesity
 -126 883 1,009 2,161 92
Cloud Computing
 -144 1,001 1,145 2,377 64
Housing & Home Improvement
Home & Garden Retail
 -154 657 811 1,730 30
SaaS & Enterprise Software
 -178 1,029 1,207 2,477 266
Immunotherapy & Oncology
 -196 929 1,125 2,284 388
Video Games & Esports
 -210 762 972 1,997 55