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
 372 1,725 1,353 3,322 361
Streaming & Digital Media
 200 1,514 1,314 3,134 120
Cloud Computing
 174 1,525 1,351 3,158 64
Health & Wellness
 170 932 762 2,029 78
Oil & Gas
Oilfield Services
 164 1,080 916 2,310 88
Semiconductors
Analog & Power Semis
 117 747 630 1,683 27
Artificial Intelligence
Chinese AI
 108 438 330 1,048 14
Artificial Intelligence
AI Inference Silicon
 95 688 593 1,521 7
Social Media & Creator Economy
 94 1,379 1,285 2,967 45
Copper & Industrial Metals
 81 702 621 1,721 79
Housing & Home Improvement
 73 1,357 1,284 2,987 223
Data Centers & Digital Infrastructure
 64 756 692 1,810 78
Data Centers & Digital Infrastructure
Interconnect & Colocation
 64 375 311 886 19
Space Economy
Satellite Communications
 63 207 144 512 16
Housing & Home Improvement
Homebuilders
 56 512 456 1,266 45
Semiconductors
 51 1,422 1,371 3,059 178
Longevity & Aging Population
 47 689 642 1,639 60
Sin Stocks
Casinos
 45 429 384 1,074 24
Genomics & Gene Editing
Gene Therapy
 44 564 520 1,383 131
Online Travel & Experiences
 37 584 547 1,434 32
Cybersecurity
Agentic AI Security
 35 217 182 555 2
Lithium & Battery Materials
 34 258 224 673 47
E-Commerce
Food Delivery
 33 180 147 448 12
Semiconductors
Photonics & Optical Interconnect
 32 301 269 794 20
Digital Assets
Stablecoin Infrastructure
 32 431 399 1,073 9
Genomics & Gene Editing
 31 927 896 2,202 199
Gold & Precious Metals
 31 476 445 1,236 133
Digital Payments & Fintech
Neobanks
 31 269 238 701 25
Cannabis
 28 135 107 340 52
Luxury & Affluent Consumer
 26 514 488 1,297 40
Gold & Precious Metals
Gold & Silver Miners
 24 468 444 1,224 124
Digital Payments & Fintech
Buy Now Pay Later
 23 97 74 251 13
Clean Energy
Hydrogen & Fuel Cells
 23 336 313 926 13
Artificial Intelligence
Agentic AI
 19 379 360 952 13
Space Economy
Launch Services
 19 63 44 165 5
Streaming & Digital Media
News Media
 19 347 328 946 26
Cybersecurity
Identity Security
 18 112 94 295 15
Immunotherapy & Oncology
 18 1,385 1,367 3,031 388
Digital Assets
 16 542 526 1,373 160
Reuse, Repair & Circular Economy
 16 711 695 1,755 68
Nuclear Energy
 15 796 781 1,895 61
Clean Energy
Solar
 14 214 200 584 54
Sports Betting & iGaming
 13 135 122 353 29
Nuclear Energy
Uranium Mining & Enrichment
 8 103 95 340 20
Medical Devices & Diagnostics
 5 1,412 1,407 3,145 342
Clean Energy
Wind
 4 55 51 179 9
Autonomous Driving
 0 354 354 982 53
Digital Assets
Bitcoin Miners
 -1 16 17 66 40
Electrification & Grid
Energy Storage
 -3 281 284 810 26
Future of Education
 -5 368 373 996 77
Critical Minerals & Rare Earths
 -6 190 196 585 60
Nuclear Energy
Small Modular Reactors
 -6 82 88 266 12
Electrification & Grid
 -7 611 618 1,571 59
Digital Assets
Corporate Crypto Treasuries
 -9 147 156 426 63
Virtual & Augmented Reality
 -10 30 40 130 20
3D Printing & Additive Manufacturing
 -11 433 444 1,132 20
Artificial Intelligence
AI Software & Applications
 -11 184 195 567 85
Electrification & Grid
Grid Equipment
 -11 377 388 1,005 10
Infrastructure & Construction
Green Building
 -12 94 106 265 5
Water
Sanitation
 -13 224 237 627 8
Electric Vehicles
 -15 980 995 2,293 124
Defense Modernization
Military Shipbuilding
 -20 456 476 1,220 6
Artificial Intelligence
 -22 1,514 1,536 3,318 264
Reshoring & American Manufacturing
 -23 268 291 767 20
Data Centers & Digital Infrastructure
Liquid Cooling
 -24 231 255 677 9
Cybersecurity
 -26 1,032 1,058 2,410 85
Internet of Things
Smart Home
 -26 217 243 659 17
Sin Stocks
Alcohol
 -27 584 611 1,527 24
Semiconductors
Advanced Packaging
 -28 306 334 828 10
Agriculture & Food Technology
Plant-Based Foods
 -29 253 282 761 17
Data Centers & Digital Infrastructure
Power for AI
 -29 415 444 1,095 22
Space Economy
 -35 667 702 1,731 64
Robotics & Automation
Warehouse & Logistics Robotics
 -35 543 578 1,473 3
Digital Health & Telemedicine
 -39 763 802 1,901 84
Semiconductors
Semicap & Lithography
 -40 513 553 1,354 21
Energy Efficiency
 -43 808 851 2,020 31
GLP-1 & Obesity
Obesity Second-Order Effects
 -45 437 482 1,186 26
Cloud Computing
Edge Computing
 -46 345 391 1,003 11
Artificial Intelligence
AI Memory & HBM
 -59 349 408 976 12
Water
Water Infrastructure
 -59 411 470 1,134 17
Defense Modernization
Defense Tech & C4ISR
 -62 822 884 2,054 53
Sin Stocks
Firearms
 -62 167 229 571 12
Electrification & Grid
Transmission Buildout
 -62 173 235 547 6
GLP-1 & Obesity
 -65 1,185 1,250 2,769 92
Water
 -65 841 906 2,120 67
Robotics & Automation
Industrial Automation
 -76 808 884 2,025 16
Housing & Home Improvement
Home & Garden Retail
 -79 950 1,029 2,324 30
Sin Stocks
 -83 1,044 1,127 2,536 78
Carbon & Pollution Control
 -84 597 681 1,574 23
Quantum Computing
 -84 700 784 1,863 19
Robotics & Automation
 -84 889 973 2,197 83
Oil & Gas
LNG
 -102 715 817 1,841 32
Pet Economy
 -105 1,016 1,121 2,483 34
Agriculture & Food Technology
Precision Agriculture
 -110 330 440 1,069 4
Defense Modernization
Drones & Counter-Drone
 -114 366 480 1,139 30
Agriculture & Food Technology
 -123 660 783 1,807 79
Defense Modernization
Munitions Restocking
 -124 711 835 1,901 11
Clean Energy
 -140 851 991 2,117 134
Small Business Economy
 -140 675 815 1,835 58
Defense Modernization
 -161 1,226 1,387 2,893 163
E-Commerce
 -172 1,389 1,561 3,231 240
Infrastructure & Construction
 -177 861 1,038 2,243 127
E-Commerce
Marketplaces
 -180 1,312 1,492 3,115 106
Sin Stocks
Tobacco & Nicotine
 -187 702 889 1,918 13
SaaS & Enterprise Software
 -209 1,350 1,559 3,199 266
Video Games & Esports
 -235 1,066 1,301 2,682 55
Electric Vehicles
EV Charging Infrastructure
 -284 299 583 980 21
Digital Payments & Fintech
 -319 1,288 1,607 3,214 148
Internet of Things
 -451 1,128 1,579 3,021 99
Internet of Things
Wearables
 -653 830 1,483 2,646 21