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
Streaming & Digital Media
 206 1,699 1,493 3,503 120
Agriculture & Food Technology
 201 928 727 2,099 79
Artificial Intelligence
Chinese AI
 193 660 467 1,474 14
Oil & Gas
Oilfield Services
 187 1,114 927 2,389 88
Oil & Gas
 121 1,726 1,605 3,586 361
Genomics & Gene Editing
Gene Therapy
 98 663 565 1,579 131
Quantum Computing
 88 846 758 1,971 19
Autonomous Driving
 86 475 389 1,197 53
Artificial Intelligence
Agentic AI
 84 498 414 1,234 13
Cybersecurity
Identity Security
 83 178 95 445 15
Data Centers & Digital Infrastructure
 81 877 796 2,062 78
Gold & Precious Metals
 80 536 456 1,360 133
Gold & Precious Metals
Gold & Silver Miners
 79 528 449 1,343 124
Housing & Home Improvement
Homebuilders
 48 606 558 1,498 45
Lithium & Battery Materials
 47 316 269 789 47
Medical Devices & Diagnostics
 47 1,584 1,537 3,373 342
Data Centers & Digital Infrastructure
Interconnect & Colocation
 44 439 395 1,079 19
Cannabis
 43 151 108 443 52
Sin Stocks
Casinos
 40 506 466 1,277 24
Genomics & Gene Editing
 34 1,042 1,008 2,445 199
Semiconductors
Semicap & Lithography
 31 684 653 1,688 21
Internet of Things
Smart Home
 29 274 245 786 17
Semiconductors
Photonics & Optical Interconnect
 28 300 272 810 20
Artificial Intelligence
AI Software & Applications
 25 216 191 565 85
Data Centers & Digital Infrastructure
Power for AI
 25 506 481 1,270 22
Electrification & Grid
Energy Storage
 24 323 299 925 26
Agriculture & Food Technology
Plant-Based Foods
 20 298 278 831 17
Nuclear Energy
Uranium Mining & Enrichment
 18 118 100 351 20
Semiconductors
Advanced Packaging
 17 356 339 906 10
E-Commerce
Food Delivery
 14 251 237 703 12
Virtual & Augmented Reality
 10 46 36 158 20
Digital Assets
Corporate Crypto Treasuries
 9 154 145 425 63
Electrification & Grid
Grid Equipment
 9 451 442 1,163 10
Nuclear Energy
Small Modular Reactors
 9 88 79 255 12
Space Economy
Launch Services
 7 78 71 213 5
Sin Stocks
Firearms
 5 192 187 573 12
Nuclear Energy
 5 864 859 2,065 61
Digital Assets
 4 659 655 1,677 160
Digital Payments & Fintech
Buy Now Pay Later
 2 129 127 372 13
Electrification & Grid
 0 705 705 1,781 59
Critical Minerals & Rare Earths
 -6 217 223 665 60
Clean Energy
Solar
 -7 246 253 708 54
Digital Assets
Bitcoin Miners
 -10 18 28 76 40
Energy Efficiency
 -10 931 941 2,230 31
Digital Health & Telemedicine
 -13 883 896 2,143 84
Cybersecurity
Agentic AI Security
 -14 212 226 662 2
Clean Energy
Hydrogen & Fuel Cells
 -14 371 385 1,058 13
Space Economy
Satellite Communications
 -17 177 194 550 16
Artificial Intelligence
AI Memory & HBM
 -19 488 507 1,324 12
Digital Payments & Fintech
Neobanks
 -19 271 290 786 25
Water
Sanitation
 -21 236 257 713 8
Immunotherapy & Oncology
 -28 1,498 1,526 3,290 388
Streaming & Digital Media
News Media
 -29 358 387 1,024 26
Infrastructure & Construction
Green Building
 -32 100 132 333 5
Future of Education
 -36 404 440 1,096 77
Electrification & Grid
Transmission Buildout
 -37 222 259 648 6
Clean Energy
Wind
 -37 48 85 201 9
Copper & Industrial Metals
 -40 726 766 1,878 79
Sports Betting & iGaming
 -40 139 179 461 29
Water
 -44 1,060 1,104 2,515 67
3D Printing & Additive Manufacturing
 -48 446 494 1,246 20
Pet Economy
 -51 1,127 1,178 2,619 34
GLP-1 & Obesity
Obesity Second-Order Effects
 -52 449 501 1,259 26
Robotics & Automation
Warehouse & Logistics Robotics
 -54 650 704 1,717 3
Defense Modernization
Military Shipbuilding
 -56 486 542 1,372 6
Housing & Home Improvement
 -57 1,440 1,497 3,266 223
Water
Water Infrastructure
 -57 467 524 1,279 17
Space Economy
 -60 779 839 1,991 64
Digital Assets
Stablecoin Infrastructure
 -60 503 563 1,386 9
Data Centers & Digital Infrastructure
Liquid Cooling
 -65 233 298 784 9
Cloud Computing
 -67 1,592 1,659 3,526 64
Defense Modernization
Defense Tech & C4ISR
 -67 941 1,008 2,305 53
Reuse, Repair & Circular Economy
 -68 752 820 1,927 68
Reshoring & American Manufacturing
 -69 258 327 805 20
Carbon & Pollution Control
 -71 617 688 1,642 23
Online Travel & Experiences
 -71 556 627 1,541 32
Agriculture & Food Technology
Precision Agriculture
 -88 420 508 1,246 4
Robotics & Automation
 -88 1,011 1,099 2,455 83
Longevity & Aging Population
 -97 661 758 1,735 60
Infrastructure & Construction
 -101 1,026 1,127 2,521 127
Artificial Intelligence
 -106 1,650 1,756 3,654 264
Defense Modernization
Munitions Restocking
 -107 823 930 2,111 11
GLP-1 & Obesity
 -110 1,282 1,392 2,984 92
Sin Stocks
Alcohol
 -112 634 746 1,723 24
Cloud Computing
Edge Computing
 -113 291 404 1,002 11
Semiconductors
Analog & Power Semis
 -119 764 883 1,981 27
Defense Modernization
Drones & Counter-Drone
 -123 440 563 1,342 30
Artificial Intelligence
AI Inference Silicon
 -128 566 694 1,526 7
Small Business Economy
 -143 769 912 2,113 58
Robotics & Automation
Industrial Automation
 -145 884 1,029 2,266 16
Health & Wellness
 -156 865 1,021 2,274 78
Housing & Home Improvement
Home & Garden Retail
 -160 1,042 1,202 2,581 30
SaaS & Enterprise Software
 -160 1,545 1,705 3,532 266
Electric Vehicles
 -166 1,014 1,180 2,502 124
E-Commerce
 -174 1,566 1,740 3,584 240
Sin Stocks
 -176 1,115 1,291 2,758 78
Semiconductors
 -197 1,457 1,654 3,374 178
E-Commerce
Marketplaces
 -221 1,476 1,697 3,456 106
Clean Energy
 -225 918 1,143 2,336 134
Oil & Gas
LNG
 -227 726 953 2,034 32
Cybersecurity
 -234 1,042 1,276 2,688 85
Sin Stocks
Tobacco & Nicotine
 -263 737 1,000 2,047 13
Electric Vehicles
EV Charging Infrastructure
 -301 349 650 1,124 21
Luxury & Affluent Consumer
 -304 442 746 1,433 40
Video Games & Esports
 -334 1,195 1,529 3,024 55
Digital Payments & Fintech
 -361 1,448 1,809 3,541 148
Internet of Things
Wearables
 -373 1,113 1,486 2,917 21
Internet of Things
 -383 1,312 1,695 3,319 99
Defense Modernization
 -398 1,225 1,623 3,122 163
Social Media & Creator Economy
 -424 1,294 1,718 3,295 45
Autonomous Driving
Ride-Hailing & Shared Mobility
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