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
Cloud Computing
Edge Computing
 372 438 66 944 11
Cloud Computing
 244 310 66 2,981 64
E-Commerce
 217 312 95 3,128 240
E-Commerce
Marketplaces
 215 306 91 2,999 106
Social Media & Creator Economy
 209 276 67 2,786 45
Artificial Intelligence
 202 280 78 3,129 264
Streaming & Digital Media
 202 294 92 2,948 120
Video Games & Esports
 200 273 73 2,504 55
Digital Payments & Fintech
 180 275 95 3,041 148
SaaS & Enterprise Software
 177 267 90 3,042 266
Oil & Gas
 159 248 89 3,195 361
Immunotherapy & Oncology
 157 235 78 2,886 388
Medical Devices & Diagnostics
 157 256 99 3,009 342
Internet of Things
 146 242 96 2,800 99
Artificial Intelligence
Chinese AI
 145 222 77 942 14
Semiconductors
 137 248 111 2,867 178
Housing & Home Improvement
 135 239 104 2,838 223
Sin Stocks
 132 235 103 2,324 78
GLP-1 & Obesity
 131 215 84 2,646 92
Defense Modernization
 130 215 85 2,744 163
Internet of Things
Wearables
 130 223 93 2,484 21
Housing & Home Improvement
Home & Garden Retail
 129 222 93 2,240 30
Electric Vehicles
 120 233 113 2,204 124
Cybersecurity
 115 215 100 2,259 85
Online Travel & Experiences
 108 201 93 1,312 32
Small Business Economy
 105 181 76 1,741 58
Clean Energy
 102 229 127 2,069 134
Digital Assets
Stablecoin Infrastructure
 102 190 88 1,007 9
Artificial Intelligence
Agentic AI
 101 149 48 849 13
Sin Stocks
Tobacco & Nicotine
 97 157 60 1,738 13
Pet Economy
 95 193 98 2,324 34
Water
 93 203 110 1,904 67
Defense Modernization
Defense Tech & C4ISR
 92 177 85 1,870 53
Robotics & Automation
Warehouse & Logistics Robotics
 85 142 57 1,303 3
Digital Assets
 84 198 114 1,288 160
Sin Stocks
Alcohol
 83 170 87 1,450 24
Space Economy
 83 160 77 1,546 64
Semiconductors
Analog & Power Semis
 79 165 86 1,512 27
Genomics & Gene Editing
 77 196 119 2,110 199
Robotics & Automation
 76 174 98 1,995 83
E-Commerce
Food Delivery
 73 127 54 430 12
Energy Efficiency
 72 166 94 1,831 31
Health & Wellness
 72 186 114 1,985 78
Nuclear Energy
 72 154 82 1,764 61
Robotics & Automation
Industrial Automation
 67 159 92 1,846 16
Luxury & Affluent Consumer
 66 155 89 1,269 40
Defense Modernization
Munitions Restocking
 66 169 103 1,721 11
Autonomous Driving
 60 134 74 868 53
Clean Energy
Solar
 60 133 73 657 54
Defense Modernization
Drones & Counter-Drone
 59 132 73 997 30
Semiconductors
Photonics & Optical Interconnect
 58 126 68 699 20
Data Centers & Digital Infrastructure
 55 162 107 1,666 78
Digital Health & Telemedicine
 55 149 94 1,659 84
Infrastructure & Construction
 55 193 138 2,148 127
Electrification & Grid
 54 187 133 1,414 59
Cybersecurity
Agentic AI Security
 52 105 53 566 2
Semiconductors
Semicap & Lithography
 51 154 103 1,117 21
Genomics & Gene Editing
Gene Therapy
 50 142 92 1,367 131
Electrification & Grid
Energy Storage
 49 122 73 731 26
Longevity & Aging Population
 49 165 116 1,519 60
Defense Modernization
Military Shipbuilding
 49 110 61 1,047 6
Reuse, Repair & Circular Economy
 47 151 104 1,616 68
Data Centers & Digital Infrastructure
Interconnect & Colocation
 44 119 75 817 19
Quantum Computing
 44 150 106 1,736 19
Water
Water Infrastructure
 44 122 78 1,004 17
Sin Stocks
Firearms
 43 105 62 530 12
Sin Stocks
Casinos
 40 135 95 911 24
GLP-1 & Obesity
Obesity Second-Order Effects
 40 122 82 1,105 26
Oil & Gas
Oilfield Services
 37 160 123 2,153 88
Carbon & Pollution Control
 32 139 107 1,473 23
Lithium & Battery Materials
 30 88 58 477 47
Artificial Intelligence
AI Memory & HBM
 29 122 93 839 12
Data Centers & Digital Infrastructure
Liquid Cooling
 26 76 50 635 9
Future of Education
 25 131 106 892 77
Housing & Home Improvement
Homebuilders
 23 133 110 1,196 45
Digital Payments & Fintech
Neobanks
 22 111 89 649 25
Sports Betting & iGaming
 22 56 34 355 29
Cannabis
 19 38 19 290 52
Oil & Gas
LNG
 19 153 134 1,862 32
Agriculture & Food Technology
Precision Agriculture
 18 101 83 982 4
Streaming & Digital Media
News Media
 16 104 88 957 26
Virtual & Augmented Reality
 16 32 16 116 20
Clean Energy
Hydrogen & Fuel Cells
 15 92 77 844 13
Data Centers & Digital Infrastructure
Power for AI
 15 111 96 953 22
Electric Vehicles
EV Charging Infrastructure
 14 89 75 899 21
Electrification & Grid
Grid Equipment
 14 103 89 941 10
Internet of Things
Smart Home
 14 81 67 590 17
Agriculture & Food Technology
 13 155 142 1,678 79
Water
Sanitation
 13 67 54 512 8
Reshoring & American Manufacturing
 12 82 70 736 20
Artificial Intelligence
AI Software & Applications
 11 75 64 552 85
Cybersecurity
Identity Security
 10 57 47 285 15
Digital Assets
Bitcoin Miners
 9 16 7 72 40
Space Economy
Satellite Communications
 6 59 53 440 16
Copper & Industrial Metals
 4 158 154 1,568 79
Infrastructure & Construction
Green Building
 3 32 29 212 5
Semiconductors
Advanced Packaging
 2 72 70 738 10
Space Economy
Launch Services
 1 23 22 152 5
Nuclear Energy
Small Modular Reactors
 -2 29 31 239 12
Digital Payments & Fintech
Buy Now Pay Later
 -4 42 46 255 13
Artificial Intelligence
AI Inference Silicon
 -5 171 176 1,485 7
Nuclear Energy
Uranium Mining & Enrichment
 -6 36 42 310 20
Critical Minerals & Rare Earths
 -7 59 66 485 60
Agriculture & Food Technology
Plant-Based Foods
 -12 76 88 716 17
Gold & Precious Metals
Gold & Silver Miners
 -20 105 125 1,058 124
Gold & Precious Metals
 -21 105 126 1,066 133
Digital Assets
Corporate Crypto Treasuries
 -22 71 93 546 63
Electrification & Grid
Transmission Buildout
 -26 69 95 484 6
3D Printing & Additive Manufacturing
 -30 144 174 1,081 20
Clean Energy
Wind
 -34 10 44 100 9