Themes With The Most
Reduced Fund Positions

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