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
 382 446 64 3,654 264
Digital Payments & Fintech
 376 441 65 3,562 148
E-Commerce
 376 455 79 3,608 240
Internet of Things
 369 431 62 3,338 99
E-Commerce
Marketplaces
 367 449 82 3,481 106
SaaS & Enterprise Software
 364 422 58 3,527 266
Cloud Computing
 363 433 70 3,520 64
Oil & Gas
 363 425 62 3,613 361
Streaming & Digital Media
 345 429 84 3,478 120
Social Media & Creator Economy
 331 398 67 3,278 45
Video Games & Esports
 325 378 53 3,010 55
Medical Devices & Diagnostics
 323 392 69 3,411 342
Semiconductors
 321 400 79 3,360 178
Housing & Home Improvement
 318 416 98 3,288 223
Internet of Things
Wearables
 317 381 64 2,930 21
Immunotherapy & Oncology
 312 364 52 3,300 388
Water
 307 365 58 2,569 67
Defense Modernization
 297 367 70 3,142 163
Housing & Home Improvement
Home & Garden Retail
 295 371 76 2,609 30
Infrastructure & Construction
 282 367 85 2,541 127
Electric Vehicles
 280 376 96 2,550 124
Sin Stocks
 272 360 88 2,763 78
GLP-1 & Obesity
 268 361 93 2,996 92
Robotics & Automation
 259 334 75 2,454 83
Defense Modernization
Defense Tech & C4ISR
 256 313 57 2,308 53
Cybersecurity
 242 335 93 2,632 85
Energy Efficiency
 239 320 81 2,261 31
Robotics & Automation
Industrial Automation
 236 297 61 2,254 16
Quantum Computing
 233 298 65 1,976 19
Clean Energy
 229 306 77 2,376 134
Space Economy
 228 290 62 2,006 64
Pet Economy
 227 329 102 2,628 34
Defense Modernization
Munitions Restocking
 221 282 61 2,137 11
Semiconductors
Analog & Power Semis
 217 287 70 1,975 27
Nuclear Energy
 213 291 78 2,074 61
Oil & Gas
LNG
 212 291 79 2,024 32
Digital Assets
 210 286 76 1,632 160
Genomics & Gene Editing
 210 292 82 2,437 199
Agriculture & Food Technology
 209 301 92 2,011 79
Data Centers & Digital Infrastructure
 202 282 80 2,046 78
Digital Health & Telemedicine
 200 280 80 2,140 84
Health & Wellness
 197 270 73 2,253 78
Sin Stocks
Tobacco & Nicotine
 197 278 81 2,077 13
Robotics & Automation
Warehouse & Logistics Robotics
 195 263 68 1,714 3
Digital Assets
Stablecoin Infrastructure
 193 248 55 1,341 9
Housing & Home Improvement
Homebuilders
 185 249 64 1,507 45
Luxury & Affluent Consumer
 178 254 76 1,442 40
Semiconductors
Semicap & Lithography
 178 257 79 1,621 21
Artificial Intelligence
AI Inference Silicon
 176 288 112 1,594 7
Small Business Economy
 176 269 93 2,033 58
Electrification & Grid
 165 270 105 1,786 59
Artificial Intelligence
AI Memory & HBM
 162 228 66 1,213 12
Sin Stocks
Alcohol
 154 226 72 1,687 24
Carbon & Pollution Control
 154 233 79 1,679 23
Electrification & Grid
Grid Equipment
 153 197 44 1,162 10
Artificial Intelligence
Agentic AI
 148 204 56 1,147 13
Agriculture & Food Technology
Precision Agriculture
 148 209 61 1,233 4
Copper & Industrial Metals
 147 252 105 1,828 79
Oil & Gas
Oilfield Services
 147 289 142 2,391 88
Electric Vehicles
EV Charging Infrastructure
 144 191 47 1,122 21
Defense Modernization
Drones & Counter-Drone
 142 202 60 1,336 30
Artificial Intelligence
Chinese AI
 140 242 102 1,379 14
Genomics & Gene Editing
Gene Therapy
 140 226 86 1,568 131
Reuse, Repair & Circular Economy
 140 240 100 1,895 68
Defense Modernization
Military Shipbuilding
 138 193 55 1,344 6
Data Centers & Digital Infrastructure
Power for AI
 133 196 63 1,251 22
Sin Stocks
Casinos
 130 195 65 1,236 24
3D Printing & Additive Manufacturing
 127 196 69 1,243 20
Longevity & Aging Population
 111 207 96 1,763 60
GLP-1 & Obesity
Obesity Second-Order Effects
 111 206 95 1,241 26
E-Commerce
Food Delivery
 110 164 54 648 12
Water
Water Infrastructure
 109 170 61 1,249 17
Data Centers & Digital Infrastructure
Interconnect & Colocation
 105 172 67 1,076 19
Autonomous Driving
 101 203 102 1,187 53
Clean Energy
Hydrogen & Fuel Cells
 96 148 52 1,067 13
Lithium & Battery Materials
 95 163 68 815 47
Cloud Computing
Edge Computing
 91 164 73 970 11
Semiconductors
Advanced Packaging
 85 135 50 890 10
Reshoring & American Manufacturing
 83 138 55 788 20
Gold & Precious Metals
 82 187 105 1,310 133
Gold & Precious Metals
Gold & Silver Miners
 82 188 106 1,297 124
Clean Energy
Solar
 81 135 54 707 54
Water
Sanitation
 70 108 38 701 8
Internet of Things
Smart Home
 69 143 74 759 17
Future of Education
 65 162 97 1,078 77
Data Centers & Digital Infrastructure
Liquid Cooling
 63 113 50 755 9
Digital Payments & Fintech
Neobanks
 63 126 63 745 25
Streaming & Digital Media
News Media
 63 147 84 1,019 26
Online Travel & Experiences
 63 223 160 1,527 32
Cybersecurity
Agentic AI Security
 61 114 53 628 2
Cybersecurity
Identity Security
 61 99 38 402 15
Infrastructure & Construction
Green Building
 57 69 12 336 5
Electrification & Grid
Transmission Buildout
 57 119 62 648 6
Critical Minerals & Rare Earths
 56 112 56 643 60
Space Economy
Satellite Communications
 56 99 43 559 16
Sports Betting & iGaming
 50 97 47 439 29
Agriculture & Food Technology
Plant-Based Foods
 47 124 77 805 17
Electrification & Grid
Energy Storage
 43 141 98 928 26
Nuclear Energy
Uranium Mining & Enrichment
 41 80 39 373 20
Digital Assets
Corporate Crypto Treasuries
 40 88 48 440 63
Sin Stocks
Firearms
 39 105 66 584 12
Digital Assets
Bitcoin Miners
 36 44 8 90 40
Cannabis
 36 83 47 371 52
Digital Payments & Fintech
Buy Now Pay Later
 28 72 44 350 13
Nuclear Energy
Small Modular Reactors
 20 50 30 269 12
Semiconductors
Photonics & Optical Interconnect
 18 135 117 824 20
Clean Energy
Wind
 14 45 31 208 9
Virtual & Augmented Reality
 6 39 33 145 20
Artificial Intelligence
AI Software & Applications
 -3 95 98 573 85
Space Economy
Launch Services
 -3 35 38 212 5