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
Electrification & Grid
Energy Storage
 88 136 48 632 26
Clean Energy
 78 171 93 2,027 134
Immunotherapy & Oncology
 77 125 48 2,539 388
Genomics & Gene Editing
Gene Therapy
 72 123 51 1,115 131
Clean Energy
Hydrogen & Fuel Cells
 71 114 43 822 13
Infrastructure & Construction
 67 157 90 2,170 127
Autonomous Driving
 64 142 78 710 53
Nuclear Energy
 61 127 66 1,645 61
Space Economy
 61 162 101 1,394 64
Robotics & Automation
Warehouse & Logistics Robotics
 60 104 44 1,115 3
Genomics & Gene Editing
 58 132 74 1,876 199
Semiconductors
Analog & Power Semis
 55 136 81 1,280 27
Semiconductors
Photonics & Optical Interconnect
 53 109 56 608 20
Digital Health & Telemedicine
 52 132 80 1,450 84
GLP-1 & Obesity
 52 115 63 2,371 92
SaaS & Enterprise Software
 52 128 76 2,716 266
Clean Energy
Solar
 51 100 49 594 54
Defense Modernization
Military Shipbuilding
 50 99 49 913 6
Semiconductors
 48 124 76 2,668 178
Electrification & Grid
 47 138 91 1,417 59
Internet of Things
 47 130 83 2,474 99
Water
 45 114 69 1,736 67
Oil & Gas
Oilfield Services
 44 135 91 2,215 88
Cybersecurity
 43 142 99 1,993 85
Health & Wellness
 43 146 103 1,820 78
Housing & Home Improvement
Home & Garden Retail
 42 132 90 1,893 30
Medical Devices & Diagnostics
 42 107 65 2,644 342
Oil & Gas
 42 95 53 2,963 361
Video Games & Esports
 42 141 99 2,195 55
Housing & Home Improvement
Homebuilders
 41 129 88 1,077 45
Pet Economy
 41 114 73 2,077 34
Small Business Economy
 41 119 78 1,474 58
Longevity & Aging Population
 40 114 74 1,310 60
Cybersecurity
Agentic AI Security
 39 70 31 225 2
Gold & Precious Metals
Gold & Silver Miners
 39 142 103 1,179 124
Gold & Precious Metals
 37 141 104 1,192 133
Electrification & Grid
Transmission Buildout
 37 85 48 577 6
Internet of Things
Wearables
 37 134 97 2,152 21
Sin Stocks
Alcohol
 36 103 67 1,250 24
Defense Modernization
Defense Tech & C4ISR
 35 99 64 1,729 53
Streaming & Digital Media
 35 123 88 2,517 120
Energy Efficiency
 34 106 72 1,630 31
Nuclear Energy
Uranium Mining & Enrichment
 34 69 35 332 20
Artificial Intelligence
AI Memory & HBM
 33 104 71 728 12
Semiconductors
Advanced Packaging
 31 84 53 664 10
Cloud Computing
 31 115 84 2,584 64
Defense Modernization
 31 117 86 2,539 163
Semiconductors
Semicap & Lithography
 31 109 78 1,053 21
Nuclear Energy
Small Modular Reactors
 31 58 27 266 12
Clean Energy
Wind
 31 51 20 142 9
Digital Payments & Fintech
Neobanks
 30 58 28 339 25
Oil & Gas
LNG
 28 123 95 1,898 32
Digital Payments & Fintech
 27 102 75 2,572 148
Defense Modernization
Drones & Counter-Drone
 27 83 56 841 30
Housing & Home Improvement
 27 125 98 2,525 223
Defense Modernization
Munitions Restocking
 27 96 69 1,615 11
Sin Stocks
 27 131 104 2,115 78
Data Centers & Digital Infrastructure
 26 132 106 1,586 78
Digital Assets
 26 95 69 582 160
Internet of Things
Smart Home
 25 99 74 600 17
Social Media & Creator Economy
 25 115 90 2,393 45
Artificial Intelligence
 24 107 83 2,774 264
Sin Stocks
Casinos
 24 113 89 1,001 24
Robotics & Automation
Industrial Automation
 24 94 70 1,720 16
Agriculture & Food Technology
 23 135 112 1,757 79
Robotics & Automation
 23 113 90 1,876 83
E-Commerce
 22 112 90 2,698 240
Reuse, Repair & Circular Economy
 22 128 106 1,547 68
Water
Sanitation
 21 49 28 481 8
Cannabis
 20 45 25 259 52
Cloud Computing
Edge Computing
 20 71 51 465 11
Artificial Intelligence
AI Inference Silicon
 18 98 80 1,597 7
Future of Education
 18 88 70 845 77
Lithium & Battery Materials
 18 79 61 489 47
Data Centers & Digital Infrastructure
Power for AI
 18 95 77 944 22
Sin Stocks
Tobacco & Nicotine
 18 96 78 1,554 13
Agriculture & Food Technology
Plant-Based Foods
 17 79 62 691 17
Artificial Intelligence
AI Software & Applications
 16 89 73 586 85
Carbon & Pollution Control
 16 106 90 1,485 23
Streaming & Digital Media
News Media
 16 123 107 950 26
Artificial Intelligence
Agentic AI
 15 87 72 623 13
Luxury & Affluent Consumer
 14 143 129 1,254 40
Online Travel & Experiences
 14 105 91 988 32
Water
Water Infrastructure
 13 75 62 967 17
Infrastructure & Construction
Green Building
 11 34 23 173 5
Data Centers & Digital Infrastructure
Interconnect & Colocation
 11 101 90 749 19
3D Printing & Additive Manufacturing
 10 112 102 1,211 20
Electric Vehicles
 10 143 133 2,091 124
Copper & Industrial Metals
 9 133 124 1,768 79
Critical Minerals & Rare Earths
 9 57 48 549 60
Digital Assets
Corporate Crypto Treasuries
 8 87 79 462 63
Electric Vehicles
EV Charging Infrastructure
 8 62 54 1,002 21
E-Commerce
Marketplaces
 6 109 103 2,546 106
Space Economy
Satellite Communications
 4 56 52 395 16
Digital Assets
Bitcoin Miners
 2 16 14 49 40
Space Economy
Launch Services
 2 18 16 159 5
Sports Betting & iGaming
 2 50 48 279 29
Data Centers & Digital Infrastructure
Liquid Cooling
 0 68 68 709 9
Artificial Intelligence
Chinese AI
 -1 76 77 506 14
Electrification & Grid
Grid Equipment
 -1 82 83 981 10
Reshoring & American Manufacturing
 -3 66 69 785 20
Agriculture & Food Technology
Precision Agriculture
 -4 75 79 1,057 4
Cybersecurity
Identity Security
 -5 16 21 133 15
Quantum Computing
 -8 81 89 1,732 19
GLP-1 & Obesity
Obesity Second-Order Effects
 -9 109 118 1,056 26
Virtual & Augmented Reality
 -15 27 42 151 20
Sin Stocks
Firearms
 -19 37 56 405 12
Digital Payments & Fintech
Buy Now Pay Later
 -20 31 51 253 13