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
Oil & Gas
Oilfield Services
 197 1,026 829 2,174 88
Streaming & Digital Media
 178 1,420 1,242 2,935 120
Oil & Gas
 177 1,538 1,361 3,170 361
Sin Stocks
Casinos
 148 452 304 982 24
Social Media & Creator Economy
 147 1,328 1,181 2,759 45
Electric Vehicles
 143 993 850 2,154 124
Electrification & Grid
Energy Storage
 117 326 209 743 26
Cybersecurity
Agentic AI Security
 99 245 146 511 2
E-Commerce
Marketplaces
 98 1,395 1,297 2,943 106
Cloud Computing
 97 1,405 1,308 2,970 64
Genomics & Gene Editing
Gene Therapy
 88 554 466 1,322 131
E-Commerce
 86 1,455 1,369 3,081 240
Genomics & Gene Editing
 84 922 838 2,089 199
Clean Energy
Solar
 84 282 198 661 54
E-Commerce
Food Delivery
 75 192 117 420 12
Housing & Home Improvement
 69 1,292 1,223 2,842 223
GLP-1 & Obesity
 65 1,206 1,141 2,650 92
Artificial Intelligence
 59 1,470 1,411 3,114 264
Artificial Intelligence
Chinese AI
 59 373 314 883 14
Data Centers & Digital Infrastructure
Interconnect & Colocation
 55 350 295 872 19
Cybersecurity
 54 1,010 956 2,256 85
Health & Wellness
 50 833 783 1,938 78
Cybersecurity
Identity Security
 47 119 72 293 15
Autonomous Driving
 46 350 304 871 53
Data Centers & Digital Infrastructure
Power for AI
 44 415 371 1,001 22
Space Economy
Satellite Communications
 40 185 145 481 16
Digital Payments & Fintech
Buy Now Pay Later
 39 107 68 248 13
Critical Minerals & Rare Earths
 39 186 147 497 60
Longevity & Aging Population
 35 641 606 1,557 60
Nuclear Energy
 34 770 736 1,824 61
Electric Vehicles
EV Charging Infrastructure
 33 356 323 940 21
Video Games & Esports
 32 1,118 1,086 2,495 55
Electrification & Grid
 31 596 565 1,442 59
Artificial Intelligence
Agentic AI
 28 354 326 869 13
Cannabis
 27 125 98 305 52
Digital Payments & Fintech
Neobanks
 26 253 227 639 25
Future of Education
 25 352 327 904 77
Immunotherapy & Oncology
 25 1,327 1,302 2,898 388
Electrification & Grid
Grid Equipment
 23 382 359 969 10
Sin Stocks
Firearms
 22 209 187 568 12
Sports Betting & iGaming
 22 140 118 368 29
Virtual & Augmented Reality
 22 59 37 149 20
Semiconductors
Semicap & Lithography
 18 465 447 1,176 21
Clean Energy
Wind
 17 42 25 117 9
Clean Energy
 12 848 836 2,030 134
Artificial Intelligence
AI Memory & HBM
 10 328 318 874 12
Digital Assets
Bitcoin Miners
 9 24 15 66 40
Internet of Things
 8 1,275 1,267 2,780 99
Defense Modernization
Defense Tech & C4ISR
 6 796 790 1,923 53
Semiconductors
Photonics & Optical Interconnect
 6 264 258 709 20
Artificial Intelligence
AI Software & Applications
 1 199 198 544 85
Gold & Precious Metals
 1 453 452 1,211 133
Digital Health & Telemedicine
 0 693 693 1,714 84
Clean Energy
Hydrogen & Fuel Cells
 0 306 306 868 13
Gold & Precious Metals
Gold & Silver Miners
 -1 446 447 1,202 124
Internet of Things
Wearables
 -3 1,089 1,092 2,432 21
Space Economy
 -5 623 628 1,608 64
GLP-1 & Obesity
Obesity Second-Order Effects
 -8 436 444 1,144 26
Online Travel & Experiences
 -9 525 534 1,320 32
Digital Assets
Corporate Crypto Treasuries
 -10 169 179 458 63
Luxury & Affluent Consumer
 -11 496 507 1,260 40
Semiconductors
Advanced Packaging
 -12 286 298 766 10
Carbon & Pollution Control
 -12 603 615 1,513 23
Space Economy
Launch Services
 -12 46 58 141 5
Water
Sanitation
 -13 201 214 591 8
Housing & Home Improvement
Homebuilders
 -15 463 478 1,204 45
Lithium & Battery Materials
 -16 179 195 572 47
Data Centers & Digital Infrastructure
Liquid Cooling
 -21 217 238 653 9
Nuclear Energy
Small Modular Reactors
 -24 73 97 242 12
3D Printing & Additive Manufacturing
 -26 416 442 1,089 20
Infrastructure & Construction
Green Building
 -28 69 97 241 5
Defense Modernization
Military Shipbuilding
 -28 392 420 1,078 6
Digital Payments & Fintech
 -29 1,378 1,407 3,018 148
Streaming & Digital Media
News Media
 -30 325 355 902 26
Housing & Home Improvement
Home & Garden Retail
 -31 945 976 2,234 30
Semiconductors
 -32 1,293 1,325 2,871 178
Energy Efficiency
 -33 755 788 1,892 31
Agriculture & Food Technology
Plant-Based Foods
 -33 235 268 724 17
Defense Modernization
Drones & Counter-Drone
 -35 362 397 1,029 30
Robotics & Automation
 -35 848 883 2,051 83
Robotics & Automation
Industrial Automation
 -37 776 813 1,906 16
Artificial Intelligence
AI Inference Silicon
 -39 581 620 1,462 7
Small Business Economy
 -39 701 740 1,745 58
Robotics & Automation
Warehouse & Logistics Robotics
 -41 496 537 1,342 3
Cloud Computing
Edge Computing
 -44 319 363 926 11
Nuclear Energy
Uranium Mining & Enrichment
 -44 75 119 301 20
SaaS & Enterprise Software
 -49 1,354 1,403 3,028 266
Reshoring & American Manufacturing
 -51 249 300 745 20
Sin Stocks
Alcohol
 -52 568 620 1,461 24
Defense Modernization
Munitions Restocking
 -52 696 748 1,769 11
Pet Economy
 -52 981 1,033 2,340 34
Medical Devices & Diagnostics
 -56 1,336 1,392 3,008 342
Digital Assets
Stablecoin Infrastructure
 -56 369 425 1,011 9
Data Centers & Digital Infrastructure
 -58 671 729 1,697 78
Water
Water Infrastructure
 -73 370 443 1,048 17
Internet of Things
Smart Home
 -76 180 256 604 17
Semiconductors
Analog & Power Semis
 -78 575 653 1,480 27
Sin Stocks
 -80 985 1,065 2,391 78
Water
 -83 773 856 1,951 67
Electrification & Grid
Transmission Buildout
 -86 140 226 493 6
Reuse, Repair & Circular Economy
 -87 642 729 1,652 68
Agriculture & Food Technology
 -88 608 696 1,697 79
Digital Assets
 -92 466 558 1,284 160
Copper & Industrial Metals
 -98 571 669 1,622 79
Sin Stocks
Tobacco & Nicotine
 -116 682 798 1,807 13
Agriculture & Food Technology
Precision Agriculture
 -132 297 429 971 4
Oil & Gas
LNG
 -142 654 796 1,773 32
Infrastructure & Construction
 -151 833 984 2,154 127
Quantum Computing
 -162 611 773 1,726 19
Defense Modernization
 -170 1,162 1,332 2,748 163