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
Artificial Intelligence
Chinese AI
 162 303 141 791 14
Artificial Intelligence
 139 1,346 1,207 2,802 264
Electric Vehicles
 126 944 818 2,062 124
Oil & Gas
Oilfield Services
 114 1,051 937 2,225 88
Clean Energy
 113 892 779 2,002 134
Housing & Home Improvement
Homebuilders
 101 476 375 1,083 45
Electric Vehicles
EV Charging Infrastructure
 97 410 313 950 21
Streaming & Digital Media
 84 1,186 1,102 2,540 120
Online Travel & Experiences
 80 465 385 1,083 32
Autonomous Driving
 77 314 237 744 53
Artificial Intelligence
AI Inference Silicon
 66 709 643 1,576 7
Longevity & Aging Population
 66 581 515 1,360 60
Electrification & Grid
Energy Storage
 63 268 205 639 26
Cloud Computing
 53 1,189 1,136 2,611 64
Electrification & Grid
 48 604 556 1,416 59
Lithium & Battery Materials
 48 193 145 515 47
Clean Energy
Solar
 47 249 202 597 54
Defense Modernization
 46 1,154 1,108 2,494 163
Electrification & Grid
Grid Equipment
 44 406 362 955 10
E-Commerce
Food Delivery
 39 75 36 204 12
Digital Payments & Fintech
Neobanks
 38 173 135 463 25
Genomics & Gene Editing
Gene Therapy
 34 475 441 1,184 131
Cybersecurity
Identity Security
 34 79 45 199 15
Copper & Industrial Metals
 30 747 717 1,783 79
E-Commerce
 25 1,252 1,227 2,756 240
Cybersecurity
Agentic AI Security
 24 117 93 313 2
Data Centers & Digital Infrastructure
Power for AI
 24 399 375 953 22
Artificial Intelligence
AI Memory & HBM
 22 332 310 816 12
Cloud Computing
Edge Computing
 22 184 162 514 11
Nuclear Energy
 18 682 664 1,625 61
Digital Assets
Bitcoin Miners
 17 29 12 67 40
Space Economy
Satellite Communications
 16 177 161 450 16
Oil & Gas
LNG
 15 834 819 1,937 32
Water
Sanitation
 13 187 174 512 8
Artificial Intelligence
Agentic AI
 12 249 237 635 13
Virtual & Augmented Reality
 11 40 29 129 20
Clean Energy
Wind
 11 60 49 161 9
Data Centers & Digital Infrastructure
 9 658 649 1,610 78
Cannabis
 7 96 89 254 52
Sports Betting & iGaming
 6 91 85 273 29
Semiconductors
Photonics & Optical Interconnect
 2 210 208 568 20
Digital Assets
Corporate Crypto Treasuries
 1 168 167 501 63
Digital Assets
Stablecoin Infrastructure
 1 2 1 8 9
Defense Modernization
Munitions Restocking
 0 665 665 1,587 11
Reshoring & American Manufacturing
 -4 300 304 768 20
Energy Efficiency
 -5 655 660 1,619 31
Internet of Things
Smart Home
 -8 208 216 570 17
Artificial Intelligence
AI Software & Applications
 -10 198 208 557 85
Digital Assets
 -10 219 229 633 160
Electrification & Grid
Transmission Buildout
 -11 231 242 597 6
Sin Stocks
Firearms
 -12 131 143 379 12
Defense Modernization
Defense Tech & C4ISR
 -13 713 726 1,718 53
Reuse, Repair & Circular Economy
 -15 625 640 1,530 68
Nuclear Energy
Uranium Mining & Enrichment
 -15 99 114 325 20
Semiconductors
Advanced Packaging
 -18 257 275 702 10
Nuclear Energy
Small Modular Reactors
 -19 83 102 263 12
Infrastructure & Construction
Green Building
 -20 46 66 166 5
Data Centers & Digital Infrastructure
Liquid Cooling
 -21 250 271 715 9
Luxury & Affluent Consumer
 -21 463 484 1,189 40
Critical Minerals & Rare Earths
 -23 175 198 552 60
Space Economy
Launch Services
 -25 39 64 141 5
Robotics & Automation
Warehouse & Logistics Robotics
 -30 401 431 1,115 3
Oil & Gas
 -32 1,374 1,406 2,962 361
Digital Payments & Fintech
Buy Now Pay Later
 -33 80 113 245 13
Health & Wellness
 -37 731 768 1,812 78
Medical Devices & Diagnostics
 -37 1,198 1,235 2,696 342
Small Business Economy
 -39 592 631 1,501 58
Social Media & Creator Economy
 -39 1,057 1,096 2,411 45
Water
Water Infrastructure
 -42 365 407 985 17
Future of Education
 -44 289 333 807 77
3D Printing & Additive Manufacturing
 -46 456 502 1,234 20
Cybersecurity
 -46 837 883 1,994 85
E-Commerce
Marketplaces
 -48 1,148 1,196 2,629 106
GLP-1 & Obesity
 -51 1,017 1,068 2,365 92
Genomics & Gene Editing
 -52 772 824 1,919 199
Sin Stocks
Alcohol
 -54 495 549 1,281 24
Water
 -56 717 773 1,782 67
Agriculture & Food Technology
 -62 672 734 1,720 79
Carbon & Pollution Control
 -62 596 658 1,516 23
Sin Stocks
Casinos
 -62 344 406 944 24
Gold & Precious Metals
 -65 414 479 1,145 133
GLP-1 & Obesity
Obesity Second-Order Effects
 -67 372 439 1,038 26
Agriculture & Food Technology
Plant-Based Foods
 -70 235 305 733 17
Gold & Precious Metals
Gold & Silver Miners
 -73 405 478 1,132 124
Immunotherapy & Oncology
 -73 1,131 1,204 2,556 388
Semiconductors
Analog & Power Semis
 -74 493 567 1,327 27
Defense Modernization
Drones & Counter-Drone
 -76 274 350 828 30
Semiconductors
Semicap & Lithography
 -77 382 459 1,086 21
Robotics & Automation
Industrial Automation
 -79 669 748 1,705 16
Data Centers & Digital Infrastructure
Interconnect & Colocation
 -79 256 335 730 19
Sin Stocks
Tobacco & Nicotine
 -90 605 695 1,567 13
Streaming & Digital Media
News Media
 -96 307 403 936 26
Defense Modernization
Military Shipbuilding
 -104 297 401 938 6
Robotics & Automation
 -113 738 851 1,874 83
Space Economy
 -115 491 606 1,403 64
Agriculture & Food Technology
Precision Agriculture
 -117 345 462 1,017 4
Infrastructure & Construction
 -122 858 980 2,120 127
Pet Economy
 -124 828 952 2,079 34
Clean Energy
Hydrogen & Fuel Cells
 -128 230 358 837 13
Digital Payments & Fintech
 -142 1,126 1,268 2,649 148
Sin Stocks
 -147 833 980 2,115 78
Digital Health & Telemedicine
 -149 491 640 1,423 84
Internet of Things
 -160 1,058 1,218 2,504 99
Internet of Things
Wearables
 -193 876 1,069 2,218 21
Housing & Home Improvement
 -209 1,019 1,228 2,547 223
Housing & Home Improvement
Home & Garden Retail
 -224 693 917 1,925 30
Quantum Computing
 -239 576 815 1,708 19
SaaS & Enterprise Software
 -250 1,105 1,355 2,710 266
Video Games & Esports
 -291 823 1,114 2,198 55
Semiconductors
 -303 1,072 1,375 2,677 178