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
Artificial Intelligence
Chinese AI
 100 155 55 970 14
Artificial Intelligence
AI Inference Silicon
 93 168 75 1,540 7
Internet of Things
Wearables
 80 149 69 2,487 21
Semiconductors
Analog & Power Semis
 73 139 66 1,535 27
Video Games & Esports
 71 133 62 2,540 55
Internet of Things
 70 135 65 2,821 99
Semiconductors
Semicap & Lithography
 69 134 65 1,233 21
Cloud Computing
 67 126 59 3,005 64
Cybersecurity
 61 137 76 2,295 85
Cloud Computing
Edge Computing
 61 124 63 974 11
Artificial Intelligence
 60 120 60 3,141 264
Semiconductors
 58 118 60 2,896 178
SaaS & Enterprise Software
 52 106 54 3,045 266
Digital Payments & Fintech
 51 111 60 3,036 148
Digital Health & Telemedicine
 50 116 66 1,743 84
Health & Wellness
 48 121 73 1,963 78
Streaming & Digital Media
 48 114 66 2,953 120
Energy Efficiency
 46 137 91 1,916 31
Quantum Computing
 46 99 53 1,754 19
Social Media & Creator Economy
 46 113 67 2,776 45
E-Commerce
Marketplaces
 45 120 75 2,953 106
Robotics & Automation
Warehouse & Logistics Robotics
 45 94 49 1,367 3
Longevity & Aging Population
 43 120 77 1,581 60
Semiconductors
Photonics & Optical Interconnect
 43 101 58 744 20
Housing & Home Improvement
 41 126 85 2,852 223
Pet Economy
 41 110 69 2,357 34
Artificial Intelligence
AI Memory & HBM
 39 117 78 905 12
E-Commerce
 39 112 73 3,085 240
Sin Stocks
Alcohol
 38 98 60 1,482 24
Clean Energy
 38 126 88 2,046 134
Luxury & Affluent Consumer
 36 124 88 1,285 40
Oil & Gas
 35 94 59 3,169 361
GLP-1 & Obesity
Obesity Second-Order Effects
 33 113 80 1,164 26
Robotics & Automation
 33 98 65 2,061 83
Semiconductors
Advanced Packaging
 30 81 51 785 10
Clean Energy
Hydrogen & Fuel Cells
 30 79 49 889 13
Gold & Precious Metals
 29 113 84 1,226 133
Gold & Precious Metals
Gold & Silver Miners
 29 113 84 1,217 124
GLP-1 & Obesity
 28 111 83 2,650 92
Immunotherapy & Oncology
 26 85 59 2,888 388
Digital Payments & Fintech
Neobanks
 26 76 50 663 25
Clean Energy
Wind
 26 32 6 143 9
3D Printing & Additive Manufacturing
 25 88 63 1,102 20
Digital Payments & Fintech
Buy Now Pay Later
 23 54 31 269 13
Carbon & Pollution Control
 23 110 87 1,517 23
Housing & Home Improvement
Homebuilders
 23 94 71 1,216 45
Water
 23 102 79 1,952 67
Infrastructure & Construction
Green Building
 22 48 26 262 5
Oil & Gas
Oilfield Services
 22 116 94 2,176 88
Data Centers & Digital Infrastructure
Power for AI
 22 85 63 1,012 22
Cybersecurity
Agentic AI Security
 21 89 68 524 2
E-Commerce
Food Delivery
 21 69 48 435 12
Electrification & Grid
Transmission Buildout
 21 69 48 512 6
Robotics & Automation
Industrial Automation
 20 90 70 1,903 16
Lithium & Battery Materials
 20 92 72 587 47
Electric Vehicles
 19 123 104 2,151 124
Defense Modernization
Military Shipbuilding
 19 94 75 1,084 6
Internet of Things
Smart Home
 19 65 46 620 17
Genomics & Gene Editing
 18 113 95 2,083 199
Future of Education
 17 83 66 905 77
Online Travel & Experiences
 17 115 98 1,325 32
Sin Stocks
 17 86 69 2,381 78
Agriculture & Food Technology
Plant-Based Foods
 16 74 58 730 17
Defense Modernization
Munitions Restocking
 15 95 80 1,765 11
Data Centers & Digital Infrastructure
 14 111 97 1,692 78
Water
Sanitation
 14 64 50 597 8
Defense Modernization
 13 85 72 2,729 163
Genomics & Gene Editing
Gene Therapy
 13 89 76 1,318 131
Artificial Intelligence
Agentic AI
 12 94 82 871 13
Electrification & Grid
 12 101 89 1,437 59
Cybersecurity
Identity Security
 12 42 30 302 15
Streaming & Digital Media
News Media
 10 70 60 900 26
Reuse, Repair & Circular Economy
 10 113 103 1,644 68
Digital Assets
Bitcoin Miners
 9 14 5 74 40
Medical Devices & Diagnostics
 9 84 75 2,984 342
Sin Stocks
Casinos
 8 83 75 977 24
Data Centers & Digital Infrastructure
Liquid Cooling
 8 53 45 657 9
Defense Modernization
Drones & Counter-Drone
 7 74 67 1,025 30
Nuclear Energy
 7 78 71 1,811 61
Critical Minerals & Rare Earths
 6 58 52 497 60
Sin Stocks
Firearms
 6 64 58 567 12
Electric Vehicles
EV Charging Infrastructure
 4 63 59 931 21
Water
Water Infrastructure
 4 77 73 1,036 17
Digital Assets
Corporate Crypto Treasuries
 3 63 60 458 63
Artificial Intelligence
AI Software & Applications
 1 47 46 539 85
Autonomous Driving
 0 85 85 861 53
Small Business Economy
 0 86 86 1,723 58
Nuclear Energy
Uranium Mining & Enrichment
 0 42 42 298 20
Virtual & Augmented Reality
 0 34 34 146 20
Cannabis
 -1 43 44 302 52
Infrastructure & Construction
 -1 133 134 2,128 127
Space Economy
Launch Services
 -1 13 14 139 5
Nuclear Energy
Small Modular Reactors
 -1 37 38 239 12
Defense Modernization
Defense Tech & C4ISR
 -2 78 80 1,901 53
Electrification & Grid
Grid Equipment
 -3 71 74 954 10
Space Economy
Satellite Communications
 -3 43 46 475 16
Oil & Gas
LNG
 -4 84 88 1,749 32
Sin Stocks
Tobacco & Nicotine
 -4 57 61 1,784 13
Digital Assets
 -5 108 113 1,270 160
Sports Betting & iGaming
 -5 40 45 358 29
Data Centers & Digital Infrastructure
Interconnect & Colocation
 -10 80 90 848 19
Space Economy
 -11 73 84 1,579 64
Agriculture & Food Technology
Precision Agriculture
 -12 66 78 949 4
Copper & Industrial Metals
 -14 113 127 1,589 79
Housing & Home Improvement
Home & Garden Retail
 -14 100 114 2,199 30
Reshoring & American Manufacturing
 -14 60 74 724 20
Agriculture & Food Technology
 -20 101 121 1,656 79
Digital Assets
Stablecoin Infrastructure
 -20 75 95 985 9
Electrification & Grid
Energy Storage
 -23 57 80 713 26
Clean Energy
Solar
 -29 75 104 627 54