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
Oil & Gas
 225 306 81 3,322 361
Streaming & Digital Media
 222 313 91 3,112 120
Artificial Intelligence
 220 294 74 3,287 264
Internet of Things
 209 312 103 2,966 99
E-Commerce
 204 300 96 3,222 240
SaaS & Enterprise Software
 201 287 86 3,177 266
Defense Modernization
 199 270 71 2,879 163
Cloud Computing
 195 287 92 3,133 64
Semiconductors
 195 286 91 3,030 178
E-Commerce
Marketplaces
 194 298 104 3,085 106
Social Media & Creator Economy
 191 273 82 2,910 45
Oil & Gas
Oilfield Services
 185 265 80 2,323 88
Agriculture & Food Technology
 181 278 97 1,802 79
Digital Payments & Fintech
 179 283 104 3,148 148
Immunotherapy & Oncology
 178 253 75 3,005 388
Medical Devices & Diagnostics
 173 266 93 3,095 342
Video Games & Esports
 171 257 86 2,664 55
Electric Vehicles
 166 292 126 2,276 124
Sin Stocks
 160 279 119 2,495 78
Water
 160 244 84 2,076 67
Defense Modernization
Defense Tech & C4ISR
 159 231 72 2,028 53
GLP-1 & Obesity
 157 265 108 2,753 92
Infrastructure & Construction
 154 263 109 2,239 127
Internet of Things
Wearables
 151 253 102 2,586 21
Housing & Home Improvement
 150 279 129 2,940 223
Space Economy
 137 217 80 1,695 64
Defense Modernization
Munitions Restocking
 136 206 70 1,871 11
Pet Economy
 133 225 92 2,446 34
Robotics & Automation
 133 212 79 2,153 83
Digital Health & Telemedicine
 131 220 89 1,843 84
Clean Energy
 128 244 116 2,134 134
Housing & Home Improvement
Home & Garden Retail
 124 248 124 2,279 30
Reuse, Repair & Circular Economy
 121 227 106 1,740 68
Robotics & Automation
Industrial Automation
 119 192 73 1,986 16
Electrification & Grid
 117 209 92 1,523 59
Oil & Gas
LNG
 117 200 83 1,834 32
Cybersecurity
 116 204 88 2,366 85
Sin Stocks
Tobacco & Nicotine
 115 196 81 1,870 13
Agriculture & Food Technology
Precision Agriculture
 114 160 46 1,045 4
Defense Modernization
Drones & Counter-Drone
 111 163 52 1,125 30
Small Business Economy
 110 192 82 1,805 58
Defense Modernization
Military Shipbuilding
 109 178 69 1,179 6
Data Centers & Digital Infrastructure
 108 218 110 1,769 78
Copper & Industrial Metals
 105 243 138 1,665 79
Semiconductors
Analog & Power Semis
 104 196 92 1,610 27
Genomics & Gene Editing
 98 211 113 2,139 199
Robotics & Automation
Warehouse & Logistics Robotics
 97 169 72 1,437 3
Nuclear Energy
 96 190 94 1,875 61
Quantum Computing
 96 170 74 1,816 19
Water
Water Infrastructure
 92 164 72 1,112 17
Autonomous Driving
 91 172 81 935 53
Carbon & Pollution Control
 91 179 88 1,586 23
Digital Assets
Stablecoin Infrastructure
 91 161 70 1,058 9
Semiconductors
Semicap & Lithography
 89 197 108 1,300 21
Electrification & Grid
Energy Storage
 87 140 53 783 26
Energy Efficiency
 82 196 114 1,959 31
Online Travel & Experiences
 82 203 121 1,389 32
Digital Assets
 80 189 109 1,328 160
Artificial Intelligence
AI Inference Silicon
 76 202 126 1,590 7
Sin Stocks
Casinos
 74 171 97 1,032 24
3D Printing & Additive Manufacturing
 72 149 77 1,153 20
Cloud Computing
Edge Computing
 72 151 79 1,028 11
Data Centers & Digital Infrastructure
Power for AI
 69 139 70 1,065 22
Electric Vehicles
EV Charging Infrastructure
 67 127 60 984 21
Longevity & Aging Population
 66 185 119 1,625 60
Genomics & Gene Editing
Gene Therapy
 64 175 111 1,360 131
Health & Wellness
 59 184 125 1,988 78
Artificial Intelligence
Agentic AI
 57 163 106 909 13
Reshoring & American Manufacturing
 56 116 60 764 20
Critical Minerals & Rare Earths
 55 98 43 544 60
Water
Sanitation
 53 108 55 638 8
Cannabis
 51 76 25 347 52
Semiconductors
Advanced Packaging
 50 110 60 824 10
Data Centers & Digital Infrastructure
Interconnect & Colocation
 50 144 94 883 19
Digital Payments & Fintech
Neobanks
 49 115 66 696 25
Future of Education
 48 128 80 938 77
Artificial Intelligence
AI Memory & HBM
 45 135 90 932 12
Agriculture & Food Technology
Plant-Based Foods
 45 114 69 759 17
Lithium & Battery Materials
 44 106 62 617 47
Luxury & Affluent Consumer
 44 176 132 1,305 40
Electrification & Grid
Grid Equipment
 43 118 75 980 10
Clean Energy
Hydrogen & Fuel Cells
 43 120 77 919 13
Housing & Home Improvement
Homebuilders
 41 152 111 1,229 45
Data Centers & Digital Infrastructure
Liquid Cooling
 41 103 62 688 9
Gold & Precious Metals
 39 194 155 1,235 133
Cybersecurity
Agentic AI Security
 38 106 68 550 2
GLP-1 & Obesity
Obesity Second-Order Effects
 38 144 106 1,179 26
Streaming & Digital Media
News Media
 36 118 82 925 26
Semiconductors
Photonics & Optical Interconnect
 36 119 83 766 20
Sin Stocks
Alcohol
 34 172 138 1,489 24
Internet of Things
Smart Home
 32 98 66 643 17
Electrification & Grid
Transmission Buildout
 32 95 63 536 6
Gold & Precious Metals
Gold & Silver Miners
 31 189 158 1,218 124
Clean Energy
Wind
 30 46 16 168 9
Artificial Intelligence
Chinese AI
 29 148 119 979 14
Nuclear Energy
Small Modular Reactors
 27 52 25 261 12
Nuclear Energy
Uranium Mining & Enrichment
 27 58 31 315 20
Space Economy
Satellite Communications
 26 82 56 497 16
Artificial Intelligence
AI Software & Applications
 19 68 49 546 85
Sin Stocks
Firearms
 19 108 89 579 12
Space Economy
Launch Services
 17 27 10 155 5
Infrastructure & Construction
Green Building
 11 41 30 269 5
Cybersecurity
Identity Security
 7 51 44 301 15
E-Commerce
Food Delivery
 3 75 72 431 12
Sports Betting & iGaming
 1 53 52 357 29
Digital Assets
Corporate Crypto Treasuries
 0 72 72 451 63
Digital Assets
Bitcoin Miners
 -1 12 13 71 40
Clean Energy
Solar
 -11 91 102 600 54
Digital Payments & Fintech
Buy Now Pay Later
 -12 35 47 254 13
Virtual & Augmented Reality
 -20 23 43 126 20