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
Water
 758 1,323 565 2,288 67
Medical Devices & Diagnostics
 505 1,684 1,179 3,128 342
Oil & Gas
Oilfield Services
 144 1,053 909 2,266 88
Data Centers & Digital Infrastructure
Interconnect & Colocation
 142 443 301 982 19
Genomics & Gene Editing
Gene Therapy
 130 624 494 1,441 131
Electrification & Grid
Energy Storage
 112 372 260 891 26
Housing & Home Improvement
Home & Garden Retail
 104 1,056 952 2,341 30
Electrification & Grid
 102 698 596 1,638 59
Longevity & Aging Population
 102 740 638 1,669 60
Gold & Precious Metals
Gold & Silver Miners
 89 496 407 1,227 124
Oil & Gas
 88 1,575 1,487 3,296 361
Streaming & Digital Media
 88 1,483 1,395 3,173 120
Gold & Precious Metals
 85 501 416 1,240 133
Semiconductors
Analog & Power Semis
 84 765 681 1,777 27
Autonomous Driving
 84 438 354 1,097 53
Artificial Intelligence
Agentic AI
 82 432 350 1,011 13
Genomics & Gene Editing
 80 985 905 2,251 199
Cybersecurity
 78 1,093 1,015 2,416 85
Housing & Home Improvement
 78 1,379 1,301 3,006 223
Sin Stocks
 76 1,137 1,061 2,520 78
Data Centers & Digital Infrastructure
 72 799 727 1,873 78
Space Economy
 72 741 669 1,796 64
Sin Stocks
Casinos
 68 471 403 1,120 24
Artificial Intelligence
Chinese AI
 63 503 440 1,255 14
Clean Energy
Solar
 56 248 192 629 54
E-Commerce
Food Delivery
 55 227 172 542 12
Sin Stocks
Tobacco & Nicotine
 54 828 774 1,900 13
Agriculture & Food Technology
Plant-Based Foods
 48 289 241 767 17
Electrification & Grid
Transmission Buildout
 47 236 189 594 6
Robotics & Automation
Warehouse & Logistics Robotics
 44 614 570 1,534 3
Semiconductors
Photonics & Optical Interconnect
 42 315 273 813 20
Clean Energy
Hydrogen & Fuel Cells
 37 350 313 979 13
Space Economy
Satellite Communications
 36 197 161 505 16
Oil & Gas
LNG
 27 762 735 1,830 32
Defense Modernization
Defense Tech & C4ISR
 25 884 859 2,078 53
Streaming & Digital Media
News Media
 24 356 332 965 26
Artificial Intelligence
AI Software & Applications
 21 219 198 579 85
Space Economy
Launch Services
 21 74 53 215 5
Virtual & Augmented Reality
 20 49 29 142 20
Digital Assets
Corporate Crypto Treasuries
 19 152 133 402 63
Lithium & Battery Materials
 19 272 253 727 47
Semiconductors
Advanced Packaging
 18 326 308 812 10
Artificial Intelligence
AI Memory & HBM
 18 419 401 1,063 12
Future of Education
 16 398 382 1,024 77
Energy Efficiency
 15 857 842 2,043 31
Online Travel & Experiences
 15 606 591 1,483 32
Digital Payments & Fintech
Neobanks
 14 263 249 685 25
Semiconductors
 12 1,421 1,409 3,078 178
Cybersecurity
Agentic AI Security
 9 202 193 572 2
Robotics & Automation
 9 954 945 2,221 83
Infrastructure & Construction
Green Building
 8 103 95 280 5
Cybersecurity
Identity Security
 7 118 111 343 15
Sports Betting & iGaming
 6 145 139 392 29
Clean Energy
Wind
 6 65 59 195 9
Robotics & Automation
Industrial Automation
 4 865 861 2,041 16
Digital Payments & Fintech
Buy Now Pay Later
 3 98 95 324 13
Water
Water Infrastructure
 2 433 431 1,148 17
Electrification & Grid
Grid Equipment
 1 388 387 1,019 10
Digital Assets
Bitcoin Miners
 -3 13 16 54 40
Nuclear Energy
Small Modular Reactors
 -3 83 86 251 12
Nuclear Energy
Uranium Mining & Enrichment
 -3 106 109 335 20
SaaS & Enterprise Software
 -4 1,470 1,474 3,202 266
Copper & Industrial Metals
 -5 674 679 1,696 79
Critical Minerals & Rare Earths
 -10 199 209 595 60
Defense Modernization
Military Shipbuilding
 -12 457 469 1,216 6
Sin Stocks
Firearms
 -13 187 200 548 12
3D Printing & Additive Manufacturing
 -14 429 443 1,124 20
Cannabis
 -15 112 127 337 52
Digital Health & Telemedicine
 -17 793 810 1,959 84
Sin Stocks
Alcohol
 -19 609 628 1,547 24
Defense Modernization
Munitions Restocking
 -20 786 806 1,942 11
Defense Modernization
Drones & Counter-Drone
 -23 424 447 1,207 30
Internet of Things
Smart Home
 -23 230 253 697 17
Agriculture & Food Technology
Precision Agriculture
 -24 382 406 1,097 4
Semiconductors
Semicap & Lithography
 -28 562 590 1,459 21
Data Centers & Digital Infrastructure
Power for AI
 -30 432 462 1,132 22
Housing & Home Improvement
Homebuilders
 -31 513 544 1,342 45
Water
Sanitation
 -33 212 245 636 8
Luxury & Affluent Consumer
 -35 484 519 1,272 40
Nuclear Energy
 -40 765 805 1,885 61
Reshoring & American Manufacturing
 -40 248 288 708 20
Data Centers & Digital Infrastructure
Liquid Cooling
 -41 224 265 700 9
Agriculture & Food Technology
 -61 689 750 1,821 79
Pet Economy
 -61 1,030 1,091 2,429 34
GLP-1 & Obesity
Obesity Second-Order Effects
 -62 411 473 1,141 26
Artificial Intelligence
 -68 1,513 1,581 3,319 264
Cloud Computing
 -77 1,438 1,515 3,202 64
Social Media & Creator Economy
 -78 1,309 1,387 2,983 45
Infrastructure & Construction
 -84 914 998 2,279 127
Artificial Intelligence
AI Inference Silicon
 -88 552 640 1,432 7
Digital Assets
Stablecoin Infrastructure
 -103 386 489 1,155 9
Digital Assets
 -104 503 607 1,433 160
Small Business Economy
 -108 701 809 1,876 58
Reuse, Repair & Circular Economy
 -118 665 783 1,768 68
E-Commerce
 -124 1,438 1,562 3,276 240
Clean Energy
 -145 851 996 2,176 134
Immunotherapy & Oncology
 -147 1,310 1,457 3,022 388
E-Commerce
Marketplaces
 -171 1,347 1,518 3,155 106
Carbon & Pollution Control
 -183 528 711 1,541 23
Video Games & Esports
 -197 1,104 1,301 2,717 55
GLP-1 & Obesity
 -209 1,111 1,320 2,759 92
Health & Wellness
 -253 724 977 2,078 78
Quantum Computing
 -253 599 852 1,759 19
Electric Vehicles
 -275 861 1,136 2,303 124
Defense Modernization
 -288 1,164 1,452 2,881 163
Electric Vehicles
EV Charging Infrastructure
 -317 278 595 983 21
Digital Payments & Fintech
 -355 1,300 1,655 3,225 148
Internet of Things
 -374 1,166 1,540 3,002 99
Internet of Things
Wearables
 -412 955 1,367 2,644 21
Cloud Computing
Edge Computing
 -475 161 636 887 11