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
 288 342 54 2,953 361
Semiconductors
 266 336 70 2,646 178
Artificial Intelligence
 260 331 71 2,779 264
E-Commerce
 259 335 76 2,705 240
Defense Modernization
 254 315 61 2,536 163
Streaming & Digital Media
 254 326 72 2,505 120
Housing & Home Improvement
 253 327 74 2,523 223
SaaS & Enterprise Software
 249 324 75 2,692 266
Internet of Things
 246 331 85 2,452 99
Clean Energy
 244 315 71 1,968 134
E-Commerce
Marketplaces
 242 325 83 2,568 106
Cloud Computing
 240 309 69 2,580 64
Medical Devices & Diagnostics
 240 315 75 2,631 342
Electric Vehicles
 237 302 65 2,100 124
Immunotherapy & Oncology
 234 289 55 2,489 388
Digital Payments & Fintech
 233 300 67 2,571 148
Social Media & Creator Economy
 228 307 79 2,396 45
Internet of Things
Wearables
 217 295 78 2,137 21
Internet of Things
Smart Home
 214 254 40 582 17
GLP-1 & Obesity
 207 281 74 2,343 92
Video Games & Esports
 203 293 90 2,176 55
Infrastructure & Construction
 200 292 92 2,127 127
Sin Stocks
 200 274 74 2,105 78
Genomics & Gene Editing
 191 252 61 1,836 199
Oil & Gas
LNG
 178 253 75 1,889 32
Artificial Intelligence
AI Inference Silicon
 176 231 55 1,596 7
Copper & Industrial Metals
 175 264 89 1,781 79
Pet Economy
 168 236 68 2,059 34
Water
 162 218 56 1,707 67
Health & Wellness
 161 234 73 1,796 78
Housing & Home Improvement
Home & Garden Retail
 160 236 76 1,869 30
Robotics & Automation
 152 220 68 1,872 83
Agriculture & Food Technology
 151 260 109 1,756 79
Oil & Gas
Oilfield Services
 151 229 78 2,195 88
3D Printing & Additive Manufacturing
 150 220 70 1,216 20
Reuse, Repair & Circular Economy
 150 223 73 1,544 68
Defense Modernization
Defense Tech & C4ISR
 149 195 46 1,712 53
Robotics & Automation
Industrial Automation
 142 204 62 1,714 16
Sin Stocks
Alcohol
 138 189 51 1,228 24
Space Economy
 137 224 87 1,349 64
Sin Stocks
Tobacco & Nicotine
 137 192 55 1,550 13
Data Centers & Digital Infrastructure
 136 211 75 1,578 78
Nuclear Energy
 135 195 60 1,603 61
Carbon & Pollution Control
 133 205 72 1,483 23
Cybersecurity
 129 255 126 1,972 85
Sin Stocks
Casinos
 125 180 55 989 24
Electrification & Grid
 124 202 78 1,388 59
Digital Health & Telemedicine
 123 203 80 1,414 84
Energy Efficiency
 123 202 79 1,611 31
Electric Vehicles
EV Charging Infrastructure
 123 171 48 1,001 21
Defense Modernization
Munitions Restocking
 119 175 56 1,604 11
Small Business Economy
 115 189 74 1,448 58
Quantum Computing
 112 198 86 1,756 19
Housing & Home Improvement
Homebuilders
 96 184 88 1,047 45
Genomics & Gene Editing
Gene Therapy
 94 158 64 1,050 131
Luxury & Affluent Consumer
 94 194 100 1,255 40
Artificial Intelligence
AI Memory & HBM
 89 145 56 707 12
Online Travel & Experiences
 89 158 69 987 32
Semiconductors
Analog & Power Semis
 85 159 74 1,241 27
GLP-1 & Obesity
Obesity Second-Order Effects
 83 162 79 1,079 26
Robotics & Automation
Warehouse & Logistics Robotics
 82 131 49 1,063 3
Artificial Intelligence
Chinese AI
 81 122 41 511 14
Streaming & Digital Media
News Media
 81 165 84 944 26
Longevity & Aging Population
 80 161 81 1,283 60
Defense Modernization
Military Shipbuilding
 74 119 45 874 6
Clean Energy
Solar
 74 110 36 549 54
Defense Modernization
Drones & Counter-Drone
 73 107 34 824 30
Future of Education
 73 145 72 835 77
Electrification & Grid
Grid Equipment
 73 132 59 994 10
Agriculture & Food Technology
Precision Agriculture
 70 159 89 1,073 4
Electrification & Grid
Energy Storage
 69 139 70 552 26
Agriculture & Food Technology
Plant-Based Foods
 68 108 40 685 17
Gold & Precious Metals
 65 187 122 1,171 133
Data Centers & Digital Infrastructure
Power for AI
 65 123 58 936 22
Gold & Precious Metals
Gold & Silver Miners
 60 185 125 1,156 124
Water
Water Infrastructure
 59 111 52 967 17
Reshoring & American Manufacturing
 57 107 50 798 20
Semiconductors
Semicap & Lithography
 57 139 82 1,037 21
Semiconductors
Advanced Packaging
 52 93 41 641 10
Autonomous Driving
 50 126 76 657 53
Space Economy
Satellite Communications
 50 83 33 396 16
Digital Assets
Corporate Crypto Treasuries
 49 98 49 458 63
Digital Assets
 49 101 52 560 160
Clean Energy
Wind
 49 57 8 113 9
Artificial Intelligence
Agentic AI
 47 102 55 615 13
Clean Energy
Hydrogen & Fuel Cells
 45 91 46 759 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
 45 137 92 746 19
Data Centers & Digital Infrastructure
Liquid Cooling
 44 73 29 719 9
Water
Sanitation
 39 77 38 465 8
Artificial Intelligence
AI Software & Applications
 36 116 80 577 85
Cannabis
 34 52 18 242 52
Semiconductors
Photonics & Optical Interconnect
 34 117 83 559 20
Sin Stocks
Firearms
 31 62 31 428 12
Lithium & Battery Materials
 26 69 43 478 47
Electrification & Grid
Transmission Buildout
 26 64 38 548 6
Cloud Computing
Edge Computing
 25 67 42 451 11
Digital Payments & Fintech
Buy Now Pay Later
 23 51 28 278 13
Digital Payments & Fintech
Neobanks
 22 52 30 311 25
Virtual & Augmented Reality
 22 49 27 166 20
Digital Assets
Bitcoin Miners
 17 22 5 47 40
Nuclear Energy
Small Modular Reactors
 13 34 21 236 12
Nuclear Energy
Uranium Mining & Enrichment
 11 41 30 301 20
Cybersecurity
Agentic AI Security
 9 45 36 188 2
Critical Minerals & Rare Earths
 9 75 66 546 60
Cybersecurity
Identity Security
 7 21 14 138 15
Infrastructure & Construction
Green Building
 4 26 22 164 5
Space Economy
Launch Services
 0 19 19 158 5
Sports Betting & iGaming
 -3 70 73 281 29