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
Digital Payments & Fintech
 109 168 59 3,214 148
Internet of Things
 96 171 75 3,021 99
Social Media & Creator Economy
 94 141 47 2,967 45
Genomics & Gene Editing
 93 163 70 2,202 199
Internet of Things
Wearables
 91 166 75 2,646 21
Semiconductors
Analog & Power Semis
 90 167 77 1,683 27
Medical Devices & Diagnostics
 87 154 67 3,145 342
Artificial Intelligence
Chinese AI
 83 149 66 1,048 14
Energy Efficiency
 83 158 75 2,020 31
Housing & Home Improvement
 81 171 90 2,987 223
Digital Health & Telemedicine
 79 148 69 1,901 84
Copper & Industrial Metals
 78 188 110 1,721 79
Future of Education
 74 134 60 996 77
E-Commerce
Marketplaces
 73 153 80 3,115 106
Artificial Intelligence
 72 122 50 3,318 264
Cybersecurity
 71 162 91 2,410 85
Semiconductors
Semicap & Lithography
 70 140 70 1,354 21
Semiconductors
 69 132 63 3,059 178
Sin Stocks
 69 164 95 2,536 78
Cloud Computing
 68 129 61 3,158 64
Electrification & Grid
 68 164 96 1,571 59
Housing & Home Improvement
Home & Garden Retail
 68 164 96 2,324 30
Robotics & Automation
 68 138 70 2,197 83
Data Centers & Digital Infrastructure
 67 165 98 1,810 78
Sin Stocks
Tobacco & Nicotine
 67 126 59 1,918 13
Digital Assets
 66 142 76 1,373 160
Lithium & Battery Materials
 66 121 55 673 47
Water
 66 151 85 2,120 67
SaaS & Enterprise Software
 65 127 62 3,199 266
Immunotherapy & Oncology
 64 124 60 3,031 388
Quantum Computing
 64 120 56 1,863 19
Health & Wellness
 63 161 98 2,029 78
Online Travel & Experiences
 63 169 106 1,434 32
Streaming & Digital Media
 63 135 72 3,134 120
Pet Economy
 62 131 69 2,483 34
Autonomous Driving
 60 143 83 982 53
Sin Stocks
Casinos
 59 149 90 1,074 24
Robotics & Automation
Industrial Automation
 59 139 80 2,025 16
Artificial Intelligence
AI Memory & HBM
 58 112 54 976 12
Artificial Intelligence
Agentic AI
 57 126 69 952 13
Housing & Home Improvement
Homebuilders
 57 148 91 1,266 45
Space Economy
 57 134 77 1,731 64
E-Commerce
 56 143 87 3,231 240
Sin Stocks
Alcohol
 55 150 95 1,527 24
GLP-1 & Obesity
 53 151 98 2,769 92
Defense Modernization
Military Shipbuilding
 53 111 58 1,220 6
Small Business Economy
 53 138 85 1,835 58
Robotics & Automation
Warehouse & Logistics Robotics
 51 118 67 1,473 3
Critical Minerals & Rare Earths
 50 108 58 585 60
Defense Modernization
 50 124 74 2,893 163
Defense Modernization
Defense Tech & C4ISR
 50 128 78 2,054 53
Defense Modernization
Munitions Restocking
 50 128 78 1,901 11
Video Games & Esports
 47 126 79 2,682 55
Electric Vehicles
 45 168 123 2,293 124
Oil & Gas
 45 117 72 3,322 361
Genomics & Gene Editing
Gene Therapy
 42 118 76 1,383 131
Nuclear Energy
 41 115 74 1,895 61
Data Centers & Digital Infrastructure
Power for AI
 41 103 62 1,095 22
Semiconductors
Photonics & Optical Interconnect
 40 112 72 794 20
Reuse, Repair & Circular Economy
 40 150 110 1,755 68
Electrification & Grid
Energy Storage
 37 116 79 810 26
Streaming & Digital Media
News Media
 37 109 72 946 26
Electrification & Grid
Grid Equipment
 36 103 67 1,005 10
Longevity & Aging Population
 36 136 100 1,639 60
Water
Water Infrastructure
 36 111 75 1,134 17
Agriculture & Food Technology
Precision Agriculture
 35 108 73 1,069 4
Infrastructure & Construction
 32 143 111 2,243 127
Nuclear Energy
Uranium Mining & Enrichment
 32 72 40 340 20
Digital Assets
Stablecoin Infrastructure
 30 102 72 1,073 9
Artificial Intelligence
AI Software & Applications
 29 83 54 567 85
Gold & Precious Metals
Gold & Silver Miners
 27 125 98 1,224 124
Internet of Things
Smart Home
 27 79 52 659 17
Defense Modernization
Drones & Counter-Drone
 26 101 75 1,139 30
E-Commerce
Food Delivery
 26 70 44 448 12
Space Economy
Satellite Communications
 26 76 50 512 16
Electrification & Grid
Transmission Buildout
 26 75 49 547 6
Oil & Gas
LNG
 24 116 92 1,841 32
Agriculture & Food Technology
 23 151 128 1,807 79
GLP-1 & Obesity
Obesity Second-Order Effects
 23 126 103 1,186 26
Gold & Precious Metals
 22 126 104 1,236 133
Clean Energy
Hydrogen & Fuel Cells
 19 93 74 926 13
Semiconductors
Advanced Packaging
 18 89 71 828 10
Data Centers & Digital Infrastructure
Interconnect & Colocation
 18 92 74 886 19
Digital Payments & Fintech
Neobanks
 18 98 80 701 25
Cybersecurity
Agentic AI Security
 16 95 79 555 2
Space Economy
Launch Services
 16 35 19 165 5
Clean Energy
Wind
 16 45 29 179 9
Oil & Gas
Oilfield Services
 12 133 121 2,310 88
Agriculture & Food Technology
Plant-Based Foods
 12 84 72 761 17
Reshoring & American Manufacturing
 12 79 67 767 20
Luxury & Affluent Consumer
 11 137 126 1,297 40
Clean Energy
 10 125 115 2,117 134
Nuclear Energy
Small Modular Reactors
 10 51 41 266 12
Virtual & Augmented Reality
 10 37 27 130 20
Electric Vehicles
EV Charging Infrastructure
 8 82 74 980 21
Infrastructure & Construction
Green Building
 5 29 24 265 5
Cybersecurity
Identity Security
 5 41 36 295 15
Digital Payments & Fintech
Buy Now Pay Later
 4 54 50 251 13
Sports Betting & iGaming
 4 46 42 353 29
Carbon & Pollution Control
 3 117 114 1,574 23
Digital Assets
Bitcoin Miners
 2 11 9 66 40
Sin Stocks
Firearms
 1 92 91 571 12
Data Centers & Digital Infrastructure
Liquid Cooling
 1 69 68 677 9
Cannabis
 0 48 48 340 52
Water
Sanitation
 -2 72 74 627 8
3D Printing & Additive Manufacturing
 -4 82 86 1,132 20
Clean Energy
Solar
 -6 80 86 584 54
Cloud Computing
Edge Computing
 -10 97 107 1,003 11
Digital Assets
Corporate Crypto Treasuries
 -15 50 65 426 63
Artificial Intelligence
AI Inference Silicon
 -55 136 191 1,521 7