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
Social Media & Creator Economy
 299 1,310 1,011 2,607 45
Streaming & Digital Media
 251 1,357 1,106 2,761 120
Medical Devices & Diagnostics
 218 1,431 1,213 2,920 342
Immunotherapy & Oncology
 207 1,358 1,151 2,756 388
Electric Vehicles
 192 1,035 843 2,224 124
Artificial Intelligence
Chinese AI
 149 419 270 928 14
Artificial Intelligence
 123 1,439 1,316 2,996 264
Cloud Computing
 94 1,296 1,202 2,777 64
Semiconductors
Analog & Power Semis
 90 632 542 1,491 27
Digital Payments & Fintech
Neobanks
 82 261 179 597 25
E-Commerce
Food Delivery
 76 132 56 334 12
Defense Modernization
 74 1,229 1,155 2,686 163
Oil & Gas
 74 1,504 1,430 3,161 361
Cybersecurity
 62 967 905 2,174 85
Lithium & Battery Materials
 57 204 147 506 47
Water
 49 802 753 1,866 67
Sin Stocks
Firearms
 44 168 124 468 12
Sin Stocks
Casinos
 38 386 348 962 24
Digital Payments & Fintech
Buy Now Pay Later
 35 111 76 245 13
Critical Minerals & Rare Earths
 34 202 168 521 60
Electric Vehicles
EV Charging Infrastructure
 30 372 342 963 21
Electrification & Grid
Energy Storage
 29 255 226 653 26
Genomics & Gene Editing
Gene Therapy
 28 528 500 1,343 131
Robotics & Automation
 25 844 819 2,001 83
Sports Betting & iGaming
 25 116 91 318 29
Artificial Intelligence
AI Software & Applications
 23 208 185 546 85
Oil & Gas
Oilfield Services
 23 995 972 2,228 88
Video Games & Esports
 23 1,025 1,002 2,328 55
Artificial Intelligence
Agentic AI
 19 266 247 672 13
Robotics & Automation
Industrial Automation
 19 766 747 1,827 16
E-Commerce
 18 1,369 1,351 2,987 240
Infrastructure & Construction
Green Building
 18 81 63 214 5
Cybersecurity
Identity Security
 15 84 69 248 15
Oil & Gas
LNG
 14 847 833 1,987 32
Nuclear Energy
 14 730 716 1,734 61
Genomics & Gene Editing
 12 870 858 2,082 199
Housing & Home Improvement
Homebuilders
 12 448 436 1,180 45
Online Travel & Experiences
 11 464 453 1,157 32
Nuclear Energy
Small Modular Reactors
 9 96 87 248 12
Water
Sanitation
 8 186 178 527 8
Data Centers & Digital Infrastructure
Interconnect & Colocation
 7 300 293 774 19
Semiconductors
Photonics & Optical Interconnect
 7 216 209 600 20
Space Economy
Satellite Communications
 7 170 163 458 16
Data Centers & Digital Infrastructure
Power for AI
 5 399 394 987 22
Nuclear Energy
Uranium Mining & Enrichment
 4 108 104 306 20
Longevity & Aging Population
 2 594 592 1,488 60
Digital Assets
Stablecoin Infrastructure
 2 3 1 6 9
Virtual & Augmented Reality
 2 33 31 99 20
Future of Education
 1 330 329 864 77
Clean Energy
Solar
 1 214 213 631 54
Electrification & Grid
Transmission Buildout
 1 219 218 556 6
Data Centers & Digital Infrastructure
 -1 688 689 1,684 78
Cannabis
 -2 91 93 270 52
Energy Efficiency
 -3 715 718 1,770 31
Agriculture & Food Technology
Plant-Based Foods
 -4 281 285 755 17
Clean Energy
Wind
 -4 41 45 134 9
Artificial Intelligence
AI Memory & HBM
 -5 350 355 881 12
Digital Assets
 -5 234 239 655 160
Defense Modernization
Defense Tech & C4ISR
 -6 758 764 1,876 53
Streaming & Digital Media
News Media
 -6 363 369 981 26
Digital Assets
Bitcoin Miners
 -7 16 23 64 40
Copper & Industrial Metals
 -7 689 696 1,688 79
Space Economy
Launch Services
 -7 47 54 151 5
Autonomous Driving
 -8 293 301 775 53
Defense Modernization
Drones & Counter-Drone
 -8 335 343 930 30
Sin Stocks
Alcohol
 -12 549 561 1,392 24
Electrification & Grid
 -17 580 597 1,434 59
Digital Health & Telemedicine
 -18 625 643 1,602 84
Robotics & Automation
Warehouse & Logistics Robotics
 -18 457 475 1,220 3
Carbon & Pollution Control
 -19 594 613 1,493 23
Luxury & Affluent Consumer
 -23 481 504 1,235 40
E-Commerce
Marketplaces
 -23 1,281 1,304 2,848 106
Gold & Precious Metals
 -24 417 441 1,127 133
Clean Energy
 -25 833 858 2,079 134
Sin Stocks
 -25 965 990 2,275 78
Pet Economy
 -26 951 977 2,266 34
Semiconductors
Advanced Packaging
 -27 277 304 758 10
Health & Wellness
 -28 771 799 1,925 78
Gold & Precious Metals
Gold & Silver Miners
 -29 409 438 1,115 124
Reshoring & American Manufacturing
 -31 270 301 738 20
Cybersecurity
Agentic AI Security
 -34 136 170 444 2
Electrification & Grid
Grid Equipment
 -41 371 412 978 10
Digital Assets
Corporate Crypto Treasuries
 -42 163 205 515 63
Defense Modernization
Military Shipbuilding
 -43 355 398 999 6
Defense Modernization
Munitions Restocking
 -43 680 723 1,745 11
Cloud Computing
Edge Computing
 -44 175 219 542 11
Infrastructure & Construction
 -46 911 957 2,189 127
3D Printing & Additive Manufacturing
 -50 454 504 1,202 20
Data Centers & Digital Infrastructure
Liquid Cooling
 -50 230 280 668 9
Internet of Things
Smart Home
 -50 199 249 611 17
Semiconductors
Semicap & Lithography
 -54 433 487 1,173 21
Reuse, Repair & Circular Economy
 -56 625 681 1,608 68
Internet of Things
 -66 1,194 1,260 2,709 99
Water
Water Infrastructure
 -79 345 424 991 17
Digital Payments & Fintech
 -84 1,272 1,356 2,895 148
Small Business Economy
 -85 628 713 1,646 58
Space Economy
 -86 532 618 1,485 64
Agriculture & Food Technology
Precision Agriculture
 -92 352 444 1,037 4
SaaS & Enterprise Software
 -94 1,274 1,368 2,921 266
Agriculture & Food Technology
 -97 676 773 1,796 79
Sin Stocks
Tobacco & Nicotine
 -103 647 750 1,669 13
Clean Energy
Hydrogen & Fuel Cells
 -105 253 358 871 13
Artificial Intelligence
AI Inference Silicon
 -111 627 738 1,615 7
GLP-1 & Obesity
 -119 1,064 1,183 2,557 92
GLP-1 & Obesity
Obesity Second-Order Effects
 -120 355 475 1,094 26
Housing & Home Improvement
 -145 1,116 1,261 2,739 223
Semiconductors
 -161 1,221 1,382 2,847 178
Housing & Home Improvement
Home & Garden Retail
 -206 778 984 2,097 30
Internet of Things
Wearables
 -209 965 1,174 2,417 21
Quantum Computing
 -221 603 824 1,725 19