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
E-Commerce
 268 339 71 2,980 240
Digital Payments & Fintech
 264 334 70 2,881 148
Streaming & Digital Media
 255 345 90 2,759 120
SaaS & Enterprise Software
 250 326 76 2,923 266
E-Commerce
Marketplaces
 246 326 80 2,834 106
Medical Devices & Diagnostics
 236 313 77 2,897 342
Artificial Intelligence
 229 316 87 2,989 264
Oil & Gas
 227 325 98 3,152 361
Housing & Home Improvement
 224 311 87 2,737 223
Internet of Things
 220 301 81 2,692 99
Immunotherapy & Oncology
 219 285 66 2,745 388
Semiconductors
 216 283 67 2,858 178
Pet Economy
 210 271 61 2,268 34
Social Media & Creator Economy
 210 289 79 2,588 45
GLP-1 & Obesity
 203 273 70 2,537 92
Defense Modernization
 200 271 71 2,665 163
Cloud Computing
 199 302 103 2,775 64
Internet of Things
Wearables
 199 273 74 2,390 21
Housing & Home Improvement
Home & Garden Retail
 197 267 70 2,098 30
Digital Health & Telemedicine
 182 237 55 1,586 84
Cybersecurity
 181 245 64 2,150 85
Video Games & Esports
 180 251 71 2,353 55
Artificial Intelligence
Chinese AI
 178 256 78 953 14
Sin Stocks
 175 273 98 2,263 78
Electric Vehicles
 174 293 119 2,209 124
Nuclear Energy
 167 234 67 1,766 61
Digital Payments & Fintech
Neobanks
 163 206 43 618 25
Genomics & Gene Editing
 161 239 78 2,059 199
Energy Efficiency
 158 217 59 1,757 31
Small Business Economy
 158 214 56 1,641 58
Robotics & Automation
 157 225 68 2,012 83
Robotics & Automation
Industrial Automation
 145 199 54 1,834 16
Defense Modernization
Defense Tech & C4ISR
 144 208 64 1,842 53
Defense Modernization
Munitions Restocking
 141 199 58 1,707 11
Semiconductors
Analog & Power Semis
 134 204 70 1,440 27
Infrastructure & Construction
 134 256 122 2,225 127
Longevity & Aging Population
 133 185 52 1,475 60
Health & Wellness
 132 214 82 1,924 78
Sin Stocks
Tobacco & Nicotine
 121 178 57 1,668 13
Data Centers & Digital Infrastructure
 114 211 97 1,702 78
Genomics & Gene Editing
Gene Therapy
 114 173 59 1,283 131
Semiconductors
Semicap & Lithography
 104 179 75 1,178 21
Space Economy
 103 195 92 1,486 64
Artificial Intelligence
AI Memory & HBM
 102 156 54 907 12
Sin Stocks
Alcohol
 102 171 69 1,365 24
Robotics & Automation
Warehouse & Logistics Robotics
 102 148 46 1,205 3
Artificial Intelligence
AI Inference Silicon
 99 193 94 1,659 7
Water
 97 219 122 1,857 67
Reuse, Repair & Circular Economy
 96 204 108 1,602 68
Clean Energy
 88 243 155 2,069 134
Defense Modernization
Drones & Counter-Drone
 87 126 39 899 30
Agriculture & Food Technology
 84 204 120 1,782 79
Oil & Gas
LNG
 81 225 144 1,996 32
Luxury & Affluent Consumer
 79 182 103 1,252 40
Defense Modernization
Military Shipbuilding
 79 126 47 1,005 6
3D Printing & Additive Manufacturing
 77 179 102 1,296 20
Cybersecurity
Agentic AI Security
 77 117 40 387 2
Internet of Things
Smart Home
 77 124 47 639 17
Data Centers & Digital Infrastructure
Power for AI
 76 140 64 1,014 22
Online Travel & Experiences
 75 181 106 1,145 32
Housing & Home Improvement
Homebuilders
 73 162 89 1,142 45
GLP-1 & Obesity
Obesity Second-Order Effects
 70 136 66 1,093 26
Oil & Gas
Oilfield Services
 70 263 193 2,272 88
Electrification & Grid
 68 182 114 1,461 59
Clean Energy
Hydrogen & Fuel Cells
 67 109 42 893 13
Future of Education
 65 136 71 861 77
Agriculture & Food Technology
Precision Agriculture
 64 127 63 1,067 4
Quantum Computing
 63 187 124 1,751 19
Electrification & Grid
Grid Equipment
 57 132 75 998 10
Agriculture & Food Technology
Plant-Based Foods
 57 99 42 780 17
Streaming & Digital Media
News Media
 56 134 78 977 26
E-Commerce
Food Delivery
 52 100 48 252 12
Carbon & Pollution Control
 45 177 132 1,545 23
Semiconductors
Advanced Packaging
 44 104 60 734 10
Autonomous Driving
 42 124 82 774 53
Electric Vehicles
EV Charging Infrastructure
 42 122 80 982 21
Water
Water Infrastructure
 42 131 89 1,013 17
Data Centers & Digital Infrastructure
Interconnect & Colocation
 41 118 77 759 19
Sin Stocks
Casinos
 40 164 124 970 24
Digital Assets
Corporate Crypto Treasuries
 40 105 65 533 63
Digital Assets
 38 106 68 660 160
Electrification & Grid
Energy Storage
 35 112 77 662 26
Cloud Computing
Edge Computing
 32 73 41 540 11
Artificial Intelligence
Agentic AI
 29 86 57 653 13
Infrastructure & Construction
Green Building
 28 46 18 191 5
Sports Betting & iGaming
 25 56 31 297 29
Artificial Intelligence
AI Software & Applications
 23 76 53 573 85
Sin Stocks
Firearms
 23 73 50 394 12
Water
Sanitation
 22 69 47 528 8
Reshoring & American Manufacturing
 20 102 82 778 20
Gold & Precious Metals
Gold & Silver Miners
 15 150 135 1,125 124
Cybersecurity
Identity Security
 15 54 39 210 15
Semiconductors
Photonics & Optical Interconnect
 15 98 83 575 20
Nuclear Energy
Uranium Mining & Enrichment
 15 56 41 333 20
Nuclear Energy
Small Modular Reactors
 14 41 27 271 12
Gold & Precious Metals
 13 149 136 1,136 133
Copper & Industrial Metals
 10 199 189 1,768 79
Digital Assets
Bitcoin Miners
 9 25 16 74 40
Digital Payments & Fintech
Buy Now Pay Later
 8 33 25 250 13
Data Centers & Digital Infrastructure
Liquid Cooling
 7 81 74 711 9
Space Economy
Satellite Communications
 5 62 57 449 16
Cannabis
 4 40 36 254 52
Critical Minerals & Rare Earths
 4 78 74 548 60
Digital Assets
Stablecoin Infrastructure
 3 5 2 9 9
Space Economy
Launch Services
 -3 9 12 136 5
Lithium & Battery Materials
 -3 77 80 504 47
Virtual & Augmented Reality
 -8 26 34 118 20
Clean Energy
Solar
 -11 92 103 577 54
Electrification & Grid
Transmission Buildout
 -11 74 85 576 6
Clean Energy
Wind
 -18 27 45 140 9