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
Oil & Gas
 215 1,485 1,270 2,963 361
Health & Wellness
 186 842 656 1,820 78
E-Commerce
 164 1,298 1,134 2,698 240
Electric Vehicles
 164 980 816 2,091 124
Internet of Things
 145 1,174 1,029 2,474 99
E-Commerce
Marketplaces
 145 1,215 1,070 2,546 106
Oil & Gas
Oilfield Services
 113 1,029 916 2,215 88
Internet of Things
Wearables
 112 982 870 2,152 21
Oil & Gas
LNG
 106 849 743 1,898 32
Sin Stocks
Alcohol
 88 540 452 1,250 24
Artificial Intelligence
AI Inference Silicon
 68 708 640 1,597 7
Housing & Home Improvement
 60 1,140 1,080 2,525 223
Artificial Intelligence
Agentic AI
 54 260 206 623 13
Nuclear Energy
 53 695 642 1,645 61
Housing & Home Improvement
Homebuilders
 52 447 395 1,077 45
Genomics & Gene Editing
Gene Therapy
 51 450 399 1,115 131
Clean Energy
Solar
 47 240 193 594 54
Electrification & Grid
 45 592 547 1,417 59
Data Centers & Digital Infrastructure
Interconnect & Colocation
 37 299 262 749 19
Copper & Industrial Metals
 35 748 713 1,768 79
Water
 35 746 711 1,736 67
Carbon & Pollution Control
 34 621 587 1,485 23
Luxury & Affluent Consumer
 31 510 479 1,254 40
Agriculture & Food Technology
 28 744 716 1,757 79
GLP-1 & Obesity
Obesity Second-Order Effects
 27 432 405 1,056 26
Semiconductors
Photonics & Optical Interconnect
 27 217 190 608 20
Cybersecurity
 26 873 847 1,993 85
Data Centers & Digital Infrastructure
Power for AI
 26 385 359 944 22
Space Economy
Satellite Communications
 26 162 136 395 16
Cybersecurity
Agentic AI Security
 25 84 59 225 2
Clean Energy
Wind
 24 49 25 142 9
GLP-1 & Obesity
 22 1,059 1,037 2,371 92
Artificial Intelligence
AI Software & Applications
 17 211 194 586 85
Cannabis
 14 98 84 259 52
Gold & Precious Metals
 13 462 449 1,192 133
Semiconductors
Advanced Packaging
 12 250 238 664 10
Electric Vehicles
EV Charging Infrastructure
 11 382 371 1,002 21
Electrification & Grid
Grid Equipment
 10 392 382 981 10
Electrification & Grid
Transmission Buildout
 9 223 214 577 6
Sin Stocks
 6 917 911 2,115 78
Nuclear Energy
Uranium Mining & Enrichment
 5 109 104 332 20
Semiconductors
 4 1,211 1,207 2,668 178
Digital Assets
Bitcoin Miners
 2 13 11 49 40
Gold & Precious Metals
Gold & Silver Miners
 2 450 448 1,179 124
Agriculture & Food Technology
Plant-Based Foods
 2 252 250 691 17
Agriculture & Food Technology
Precision Agriculture
 2 422 420 1,057 4
Infrastructure & Construction
Green Building
 1 60 59 173 5
Longevity & Aging Population
 1 512 511 1,310 60
Cybersecurity
Identity Security
 -2 44 46 133 15
Lithium & Battery Materials
 -3 166 169 489 47
Nuclear Energy
Small Modular Reactors
 -3 84 87 266 12
Artificial Intelligence
AI Memory & HBM
 -5 272 277 728 12
Sin Stocks
Firearms
 -5 154 159 405 12
Digital Assets
Corporate Crypto Treasuries
 -6 157 163 462 63
Clean Energy
 -7 818 825 2,027 134
Electrification & Grid
Energy Storage
 -7 216 223 632 26
Medical Devices & Diagnostics
 -7 1,194 1,201 2,644 342
Autonomous Driving
 -9 250 259 710 53
Digital Payments & Fintech
Buy Now Pay Later
 -9 91 100 253 13
Digital Payments & Fintech
Neobanks
 -9 115 124 339 25
Sin Stocks
Casinos
 -10 392 402 1,001 24
Cloud Computing
Edge Computing
 -12 157 169 465 11
Online Travel & Experiences
 -13 396 409 988 32
Sports Betting & iGaming
 -14 88 102 279 29
Space Economy
Launch Services
 -15 50 65 159 5
Digital Health & Telemedicine
 -16 562 578 1,450 84
Semiconductors
Semicap & Lithography
 -17 404 421 1,053 21
Digital Assets
 -20 197 217 582 160
Digital Payments & Fintech
 -24 1,147 1,171 2,572 148
Virtual & Augmented Reality
 -25 41 66 151 20
Artificial Intelligence
Chinese AI
 -26 167 193 506 14
Housing & Home Improvement
Home & Garden Retail
 -26 788 814 1,893 30
Immunotherapy & Oncology
 -30 1,137 1,167 2,539 388
Critical Minerals & Rare Earths
 -31 176 207 549 60
Streaming & Digital Media
News Media
 -34 333 367 950 26
Future of Education
 -37 297 334 845 77
Defense Modernization
 -49 1,125 1,174 2,539 163
Reshoring & American Manufacturing
 -54 273 327 785 20
Infrastructure & Construction
 -55 909 964 2,170 127
Internet of Things
Smart Home
 -58 186 244 600 17
Clean Energy
Hydrogen & Fuel Cells
 -60 251 311 822 13
Reuse, Repair & Circular Economy
 -60 604 664 1,547 68
Energy Efficiency
 -61 643 704 1,630 31
Water
Sanitation
 -61 142 203 481 8
Robotics & Automation
Warehouse & Logistics Robotics
 -68 382 450 1,115 3
Pet Economy
 -72 861 933 2,077 34
SaaS & Enterprise Software
 -73 1,195 1,268 2,716 266
Genomics & Gene Editing
 -74 769 843 1,876 199
Small Business Economy
 -81 550 631 1,474 58
Space Economy
 -83 483 566 1,394 64
Streaming & Digital Media
 -92 1,076 1,168 2,517 120
Video Games & Esports
 -98 902 1,000 2,195 55
Water
Water Infrastructure
 -98 331 429 967 17
Sin Stocks
Tobacco & Nicotine
 -101 597 698 1,554 13
Semiconductors
Analog & Power Semis
 -103 443 546 1,280 27
Social Media & Creator Economy
 -104 1,011 1,115 2,393 45
Robotics & Automation
 -108 748 856 1,876 83
Defense Modernization
Drones & Counter-Drone
 -111 260 371 841 30
Defense Modernization
Military Shipbuilding
 -117 279 396 913 6
Robotics & Automation
Industrial Automation
 -120 670 790 1,720 16
3D Printing & Additive Manufacturing
 -141 410 551 1,211 20
Artificial Intelligence
 -161 1,198 1,359 2,774 264
Defense Modernization
Munitions Restocking
 -202 570 772 1,615 11
Defense Modernization
Defense Tech & C4ISR
 -231 610 841 1,729 53
Data Centers & Digital Infrastructure
 -248 546 794 1,586 78
Cloud Computing
 -276 1,032 1,308 2,584 64
Quantum Computing
 -373 537 910 1,732 19
Data Centers & Digital Infrastructure
Liquid Cooling
 -440 98 538 709 9