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
Streaming & Digital Media
 536 1,536 1,000 2,948 120
Cloud Computing
 338 1,458 1,120 2,981 64
Social Media & Creator Economy
 326 1,357 1,031 2,786 45
Cloud Computing
Edge Computing
 285 375 90 944 11
Artificial Intelligence
 260 1,502 1,242 3,129 264
Internet of Things
Wearables
 198 1,154 956 2,484 21
E-Commerce
Marketplaces
 157 1,354 1,197 2,999 106
Digital Payments & Fintech
 153 1,383 1,230 3,041 148
E-Commerce
 145 1,412 1,267 3,128 240
Artificial Intelligence
Agentic AI
 136 380 244 849 13
Online Travel & Experiences
 134 567 433 1,312 32
Artificial Intelligence
Chinese AI
 122 370 248 942 14
Immunotherapy & Oncology
 109 1,306 1,197 2,886 388
Digital Payments & Fintech
Neobanks
 108 285 177 649 25
GLP-1 & Obesity
 103 1,167 1,064 2,646 92
Data Centers & Digital Infrastructure
Interconnect & Colocation
 95 364 269 817 19
Digital Assets
 92 527 435 1,288 160
Cybersecurity
Agentic AI Security
 74 238 164 566 2
Genomics & Gene Editing
Gene Therapy
 73 550 477 1,367 131
Sin Stocks
Firearms
 61 206 145 530 12
E-Commerce
Food Delivery
 53 163 110 430 12
Digital Assets
Stablecoin Infrastructure
 51 377 326 1,007 9
Pet Economy
 46 985 939 2,324 34
Semiconductors
Photonics & Optical Interconnect
 45 262 217 699 20
Robotics & Automation
Warehouse & Logistics Robotics
 42 503 461 1,303 3
Autonomous Driving
 36 326 290 868 53
Digital Payments & Fintech
Buy Now Pay Later
 33 111 78 255 13
Health & Wellness
 32 802 770 1,985 78
Electrification & Grid
Energy Storage
 31 262 231 731 26
Cybersecurity
Identity Security
 30 107 77 285 15
Cannabis
 25 113 88 290 52
Virtual & Augmented Reality
 21 44 23 116 20
Semiconductors
Analog & Power Semis
 19 606 587 1,512 27
Sports Betting & iGaming
 19 133 114 355 29
Clean Energy
Wind
 19 46 27 100 9
Artificial Intelligence
AI Software & Applications
 17 203 186 552 85
Electrification & Grid
 17 547 530 1,414 59
Space Economy
Satellite Communications
 10 152 142 440 16
Space Economy
Launch Services
 9 58 49 152 5
Lithium & Battery Materials
 9 163 154 477 47
Internet of Things
Smart Home
 9 204 195 590 17
Clean Energy
Solar
 7 227 220 657 54
Digital Assets
Corporate Crypto Treasuries
 4 196 192 546 63
Sin Stocks
Casinos
 2 342 340 911 24
Defense Modernization
Military Shipbuilding
 1 384 383 1,047 6
Energy Efficiency
 0 737 737 1,831 31
Nuclear Energy
 -1 696 697 1,764 61
Nuclear Energy
Small Modular Reactors
 -5 83 88 239 12
GLP-1 & Obesity
Obesity Second-Order Effects
 -6 385 391 1,105 26
Artificial Intelligence
AI Memory & HBM
 -7 311 318 839 12
Infrastructure & Construction
Green Building
 -8 71 79 212 5
Digital Assets
Bitcoin Miners
 -11 13 24 72 40
Internet of Things
 -11 1,205 1,216 2,800 99
Longevity & Aging Population
 -12 590 602 1,519 60
Nuclear Energy
Uranium Mining & Enrichment
 -14 97 111 310 20
Small Business Economy
 -16 687 703 1,741 58
Future of Education
 -19 311 330 892 77
Water
Sanitation
 -19 168 187 512 8
Genomics & Gene Editing
 -26 844 870 2,110 199
Cybersecurity
 -32 930 962 2,259 85
Streaming & Digital Media
News Media
 -35 343 378 957 26
Reuse, Repair & Circular Economy
 -39 629 668 1,616 68
Semiconductors
Advanced Packaging
 -40 261 301 738 10
Space Economy
 -44 557 601 1,546 64
Critical Minerals & Rare Earths
 -45 149 194 485 60
Digital Health & Telemedicine
 -51 634 685 1,659 84
Robotics & Automation
Industrial Automation
 -59 728 787 1,846 16
Luxury & Affluent Consumer
 -60 451 511 1,269 40
Clean Energy
Hydrogen & Fuel Cells
 -62 260 322 844 13
Housing & Home Improvement
Homebuilders
 -68 429 497 1,196 45
Robotics & Automation
 -69 790 859 1,995 83
Defense Modernization
Drones & Counter-Drone
 -74 316 390 997 30
Data Centers & Digital Infrastructure
Power for AI
 -76 338 414 953 22
Electrification & Grid
Transmission Buildout
 -76 138 214 484 6
Data Centers & Digital Infrastructure
 -80 633 713 1,666 78
Data Centers & Digital Infrastructure
Liquid Cooling
 -87 182 269 635 9
Sin Stocks
 -91 903 994 2,324 78
Reshoring & American Manufacturing
 -93 232 325 736 20
Water
Water Infrastructure
 -93 329 422 1,004 17
Sin Stocks
Tobacco & Nicotine
 -95 634 729 1,738 13
Sin Stocks
Alcohol
 -97 510 607 1,450 24
Defense Modernization
Defense Tech & C4ISR
 -112 689 801 1,870 53
Electrification & Grid
Grid Equipment
 -118 303 421 941 10
Gold & Precious Metals
Gold & Silver Miners
 -119 345 464 1,058 124
Gold & Precious Metals
 -120 350 470 1,066 133
Defense Modernization
Munitions Restocking
 -126 619 745 1,721 11
Agriculture & Food Technology
Plant-Based Foods
 -131 198 329 716 17
Electric Vehicles
EV Charging Infrastructure
 -140 260 400 899 21
Agriculture & Food Technology
Precision Agriculture
 -141 290 431 982 4
Medical Devices & Diagnostics
 -144 1,235 1,379 3,009 342
Housing & Home Improvement
 -145 1,122 1,267 2,838 223
Semiconductors
Semicap & Lithography
 -145 346 491 1,117 21
Electric Vehicles
 -151 823 974 2,204 124
Water
 -161 688 849 1,904 67
Defense Modernization
 -164 1,110 1,274 2,744 163
Clean Energy
 -193 722 915 2,069 134
Video Games & Esports
 -196 933 1,129 2,504 55
Carbon & Pollution Control
 -199 494 693 1,473 23
Housing & Home Improvement
Home & Garden Retail
 -200 803 1,003 2,240 30
Artificial Intelligence
AI Inference Silicon
 -255 484 739 1,485 7
Quantum Computing
 -257 562 819 1,736 19
Copper & Industrial Metals
 -265 493 758 1,568 79
Infrastructure & Construction
 -267 763 1,030 2,148 127
SaaS & Enterprise Software
 -279 1,182 1,461 3,042 266
Agriculture & Food Technology
 -290 528 818 1,678 79
Oil & Gas
Oilfield Services
 -291 779 1,070 2,153 88
Oil & Gas
LNG
 -325 608 933 1,862 32
Semiconductors
 -349 1,068 1,417 2,867 178
Oil & Gas
 -469 1,186 1,655 3,195 361
3D Printing & Additive Manufacturing
 -626 138 764 1,081 20