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
E-Commerce
Marketplaces
 239 1,470 1,231 2,973 106
Internet of Things
 235 1,388 1,153 2,818 99
Artificial Intelligence
 233 1,564 1,331 3,134 264
Internet of Things
Wearables
 232 1,227 995 2,494 21
Housing & Home Improvement
 211 1,351 1,140 2,841 223
E-Commerce
 209 1,517 1,308 3,095 240
Immunotherapy & Oncology
 199 1,415 1,216 2,894 388
Semiconductors
 172 1,385 1,213 2,873 178
Nuclear Energy
 149 817 668 1,819 61
Streaming & Digital Media
 148 1,408 1,260 2,939 120
Water
 120 863 743 1,904 67
Social Media & Creator Economy
 119 1,324 1,205 2,789 45
Artificial Intelligence
AI Inference Silicon
 118 668 550 1,441 7
Oil & Gas
 101 1,499 1,398 3,153 361
Cybersecurity
 97 1,029 932 2,248 85
Sin Stocks
Alcohol
 91 625 534 1,461 24
Longevity & Aging Population
 89 664 575 1,536 60
SaaS & Enterprise Software
 88 1,434 1,346 3,041 266
Cloud Computing
 84 1,406 1,322 2,984 64
Electrification & Grid
Energy Storage
 83 301 218 727 26
E-Commerce
Food Delivery
 74 194 120 430 12
Cybersecurity
Agentic AI Security
 65 234 169 546 2
Water
Sanitation
 63 224 161 562 8
Sin Stocks
Casinos
 61 392 331 965 24
Space Economy
Satellite Communications
 61 184 123 452 16
Digital Payments & Fintech
Neobanks
 58 267 209 663 25
Semiconductors
Photonics & Optical Interconnect
 56 283 227 728 20
Sin Stocks
Firearms
 55 229 174 555 12
Lithium & Battery Materials
 50 200 150 492 47
Video Games & Esports
 47 1,127 1,080 2,516 55
Artificial Intelligence
AI Memory & HBM
 45 341 296 827 12
Future of Education
 41 359 318 896 77
Digital Assets
 40 533 493 1,300 160
Electric Vehicles
 40 954 914 2,162 124
Sin Stocks
 39 1,035 996 2,374 78
Digital Assets
Corporate Crypto Treasuries
 34 212 178 537 63
Cannabis
 33 121 88 292 52
Genomics & Gene Editing
Gene Therapy
 33 539 506 1,302 131
Robotics & Automation
Industrial Automation
 33 803 770 1,889 16
3D Printing & Additive Manufacturing
 32 434 402 1,112 20
Nuclear Energy
Uranium Mining & Enrichment
 32 115 83 306 20
Online Travel & Experiences
 31 542 511 1,345 32
Data Centers & Digital Infrastructure
Interconnect & Colocation
 30 338 308 841 19
Pet Economy
 30 1,016 986 2,331 34
Energy Efficiency
 29 771 742 1,846 31
Oil & Gas
Oilfield Services
 28 930 902 2,137 88
Housing & Home Improvement
Homebuilders
 26 476 450 1,189 45
Medical Devices & Diagnostics
 25 1,358 1,333 3,016 342
Infrastructure & Construction
Green Building
 23 88 65 237 5
Robotics & Automation
Warehouse & Logistics Robotics
 20 523 503 1,318 3
Digital Payments & Fintech
 19 1,393 1,374 3,042 148
GLP-1 & Obesity
 17 1,181 1,164 2,640 92
Artificial Intelligence
Chinese AI
 16 365 349 930 14
Sports Betting & iGaming
 15 139 124 361 29
Artificial Intelligence
AI Software & Applications
 14 208 194 561 85
Digital Health & Telemedicine
 13 685 672 1,674 84
Nuclear Energy
Small Modular Reactors
 13 92 79 247 12
Artificial Intelligence
Agentic AI
 12 347 335 853 13
Autonomous Driving
 12 330 318 879 53
Agriculture & Food Technology
Plant-Based Foods
 12 264 252 698 17
Clean Energy
Wind
 11 39 28 103 9
Space Economy
 10 606 596 1,573 64
Digital Payments & Fintech
Buy Now Pay Later
 9 96 87 234 13
Clean Energy
Hydrogen & Fuel Cells
 9 298 289 868 13
Robotics & Automation
 9 856 847 2,024 83
Digital Assets
Bitcoin Miners
 6 25 19 63 40
Clean Energy
Solar
 5 245 240 672 54
Electrification & Grid
 4 562 558 1,431 59
Cybersecurity
Identity Security
 4 94 90 271 15
Space Economy
Launch Services
 3 55 52 149 5
Critical Minerals & Rare Earths
 -1 161 162 488 60
Clean Energy
 -2 836 838 2,039 134
Defense Modernization
 -5 1,241 1,246 2,769 163
Water
Water Infrastructure
 -5 392 397 1,029 17
Luxury & Affluent Consumer
 -8 493 501 1,280 40
Streaming & Digital Media
News Media
 -8 348 356 931 26
Gold & Precious Metals
Gold & Silver Miners
 -10 398 408 1,148 124
Gold & Precious Metals
 -13 401 414 1,162 133
Digital Assets
Stablecoin Infrastructure
 -16 385 401 1,022 9
Electric Vehicles
EV Charging Infrastructure
 -21 315 336 904 21
Virtual & Augmented Reality
 -21 27 48 142 20
Defense Modernization
Defense Tech & C4ISR
 -27 772 799 1,891 53
Health & Wellness
 -27 801 828 1,954 78
Data Centers & Digital Infrastructure
Power for AI
 -27 373 400 1,005 22
Defense Modernization
Military Shipbuilding
 -28 383 411 1,048 6
Sin Stocks
Tobacco & Nicotine
 -30 712 742 1,775 13
Data Centers & Digital Infrastructure
 -31 671 702 1,690 78
Electrification & Grid
Grid Equipment
 -32 354 386 978 10
Semiconductors
Advanced Packaging
 -36 269 305 756 10
GLP-1 & Obesity
Obesity Second-Order Effects
 -43 402 445 1,132 26
Infrastructure & Construction
 -46 887 933 2,151 127
Internet of Things
Smart Home
 -48 187 235 617 17
Defense Modernization
Munitions Restocking
 -50 695 745 1,758 11
Electrification & Grid
Transmission Buildout
 -50 162 212 496 6
Defense Modernization
Drones & Counter-Drone
 -52 341 393 1,022 30
Reshoring & American Manufacturing
 -52 249 301 744 20
Data Centers & Digital Infrastructure
Liquid Cooling
 -55 208 263 636 9
Reuse, Repair & Circular Economy
 -55 636 691 1,632 68
Semiconductors
Semicap & Lithography
 -60 412 472 1,147 21
Genomics & Gene Editing
 -67 848 915 2,092 199
Copper & Industrial Metals
 -83 564 647 1,582 79
Agriculture & Food Technology
Precision Agriculture
 -84 330 414 973 4
Agriculture & Food Technology
 -94 618 712 1,646 79
Semiconductors
Analog & Power Semis
 -94 577 671 1,497 27
Carbon & Pollution Control
 -99 583 682 1,468 23
Oil & Gas
LNG
 -100 699 799 1,775 32
Housing & Home Improvement
Home & Garden Retail
 -102 894 996 2,229 30
Quantum Computing
 -103 641 744 1,714 19
Small Business Economy
 -127 658 785 1,738 58
Cloud Computing
Edge Computing
 -137 278 415 947 11