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
Streaming & Digital Media
News Media
 176 231 55 872 26
E-Commerce
Marketplaces
 89 158 69 2,359 106
Electrification & Grid
Energy Storage
 79 125 46 487 26
Oil & Gas
Oilfield Services
 78 142 64 2,073 88
Autonomous Driving
 74 126 52 613 53
E-Commerce
 67 140 73 2,480 240
Online Travel & Experiences
 64 124 60 912 32
Robotics & Automation
Warehouse & Logistics Robotics
 64 86 22 992 3
Internet of Things
Wearables
 62 145 83 1,949 21
Artificial Intelligence
Agentic AI
 61 97 36 576 13
Data Centers & Digital Infrastructure
Liquid Cooling
 60 86 26 680 9
Artificial Intelligence
Chinese AI
 58 102 44 437 14
Streaming & Digital Media
 58 124 66 2,283 120
Electric Vehicles
 56 133 77 1,890 124
Electrification & Grid
 53 132 79 1,278 59
Defense Modernization
Munitions Restocking
 52 112 60 1,499 11
Clean Energy
Solar
 51 96 45 480 54
Copper & Industrial Metals
 49 144 95 1,627 79
Energy Efficiency
 49 108 59 1,510 31
Housing & Home Improvement
 49 131 82 2,305 223
Oil & Gas
 48 94 46 2,707 361
Reuse, Repair & Circular Economy
 46 127 81 1,409 68
Artificial Intelligence
 44 109 65 2,557 264
Genomics & Gene Editing
 44 116 72 1,663 199
Oil & Gas
LNG
 43 113 70 1,735 32
Reshoring & American Manufacturing
 43 87 44 749 20
Robotics & Automation
 43 109 66 1,741 83
Virtual & Augmented Reality
 43 68 25 145 20
Digital Payments & Fintech
Neobanks
 42 63 21 294 25
Defense Modernization
Defense Tech & C4ISR
 41 99 58 1,579 53
Space Economy
 40 115 75 1,226 64
Agriculture & Food Technology
 39 141 102 1,625 79
Sin Stocks
Casinos
 38 105 67 872 24
Future of Education
 38 95 57 771 77
SaaS & Enterprise Software
 38 111 73 2,477 266
Water
Water Infrastructure
 38 87 49 913 17
Digital Health & Telemedicine
 37 118 81 1,304 84
Clean Energy
Hydrogen & Fuel Cells
 37 91 54 723 13
Robotics & Automation
Industrial Automation
 37 96 59 1,591 16
Internet of Things
 37 120 83 2,238 99
Digital Assets
 36 77 41 515 160
Genomics & Gene Editing
Gene Therapy
 36 89 53 971 131
Semiconductors
 33 103 70 2,415 178
Artificial Intelligence
AI Memory & HBM
 32 94 62 622 12
GLP-1 & Obesity
 32 99 67 2,161 92
Sin Stocks
 31 109 78 1,928 78
Digital Assets
Corporate Crypto Treasuries
 30 70 40 412 63
Immunotherapy & Oncology
 30 82 52 2,284 388
Defense Modernization
Military Shipbuilding
 30 72 42 809 6
Internet of Things
Smart Home
 30 67 37 371 17
Housing & Home Improvement
Home & Garden Retail
 29 103 74 1,730 30
Medical Devices & Diagnostics
 29 94 65 2,420 342
Space Economy
Satellite Communications
 29 49 20 347 16
Carbon & Pollution Control
 28 99 71 1,365 23
Cybersecurity
 28 119 91 1,867 85
Water
 28 103 75 1,564 67
Clean Energy
 26 122 96 1,750 134
Longevity & Aging Population
 26 98 72 1,211 60
Agriculture & Food Technology
Precision Agriculture
 26 95 69 1,014 4
Infrastructure & Construction
 25 117 92 1,956 127
Data Centers & Digital Infrastructure
Power for AI
 25 91 66 879 22
Sin Stocks
Alcohol
 24 98 74 1,101 24
Digital Payments & Fintech
 24 113 89 2,373 148
Cybersecurity
Agentic AI Security
 23 49 26 180 2
Artificial Intelligence
AI Inference Silicon
 22 111 89 1,437 7
Artificial Intelligence
AI Software & Applications
 22 80 58 547 85
Cannabis
 22 36 14 209 52
Cloud Computing
 22 97 75 2,377 64
Electrification & Grid
Grid Equipment
 22 87 65 929 10
Small Business Economy
 22 88 66 1,350 58
Sin Stocks
Firearms
 21 64 43 399 12
Defense Modernization
Drones & Counter-Drone
 20 74 54 759 30
Nuclear Energy
 20 85 65 1,490 61
Agriculture & Food Technology
Plant-Based Foods
 20 61 41 622 17
Semiconductors
Analog & Power Semis
 19 102 83 1,168 27
Defense Modernization
 19 93 74 2,313 163
Quantum Computing
 19 78 59 1,667 19
Semiconductors
Semicap & Lithography
 18 90 72 987 21
Semiconductors
Photonics & Optical Interconnect
 17 87 70 531 20
Sports Betting & iGaming
 17 55 38 286 29
Clean Energy
Wind
 17 23 6 65 9
Cloud Computing
Edge Computing
 16 51 35 429 11
Social Media & Creator Economy
 16 116 100 2,201 45
Sin Stocks
Tobacco & Nicotine
 15 74 59 1,432 13
Electrification & Grid
Transmission Buildout
 15 56 41 526 6
Health & Wellness
 14 107 93 1,654 78
3D Printing & Additive Manufacturing
 12 101 89 1,077 20
Semiconductors
Advanced Packaging
 11 68 57 597 10
Video Games & Esports
 9 127 118 1,997 55
Electric Vehicles
EV Charging Infrastructure
 8 65 57 890 21
Space Economy
Launch Services
 8 21 13 158 5
Critical Minerals & Rare Earths
 7 52 45 542 60
Digital Assets
Bitcoin Miners
 5 8 3 30 40
Water
Sanitation
 5 51 46 428 8
Data Centers & Digital Infrastructure
 4 115 111 1,458 78
Pet Economy
 4 83 79 1,914 34
Luxury & Affluent Consumer
 3 98 95 1,176 40
Nuclear Energy
Small Modular Reactors
 1 29 28 226 12
Housing & Home Improvement
Homebuilders
 0 122 122 961 45
GLP-1 & Obesity
Obesity Second-Order Effects
 -4 99 103 1,006 26
Lithium & Battery Materials
 -5 56 61 454 47
Digital Payments & Fintech
Buy Now Pay Later
 -7 16 23 255 13
Nuclear Energy
Uranium Mining & Enrichment
 -8 36 44 294 20
Infrastructure & Construction
Green Building
 -11 15 26 160 5
Cybersecurity
Identity Security
 -12 13 25 131 15
Gold & Precious Metals
 -19 90 109 1,116 133
Data Centers & Digital Infrastructure
Interconnect & Colocation
 -19 78 97 706 19
Gold & Precious Metals
Gold & Silver Miners
 -23 88 111 1,106 124