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
 450 1,821 1,371 3,516 120
Artificial Intelligence
Chinese AI
 258 716 458 1,528 14
Electrification & Grid
Grid Equipment
 249 588 339 1,227 10
Artificial Intelligence
Agentic AI
 183 579 396 1,305 13
Electrification & Grid
 181 813 632 1,816 59
Artificial Intelligence
 163 1,787 1,624 3,661 264
Housing & Home Improvement
 142 1,529 1,387 3,293 223
Oil & Gas
 135 1,737 1,602 3,614 361
Artificial Intelligence
AI Memory & HBM
 132 582 450 1,303 12
Genomics & Gene Editing
 104 1,085 981 2,501 199
Data Centers & Digital Infrastructure
Interconnect & Colocation
 103 474 371 1,082 19
Social Media & Creator Economy
 87 1,554 1,467 3,334 45
Cannabis
 83 206 123 527 52
Robotics & Automation
Warehouse & Logistics Robotics
 76 720 644 1,726 3
Clean Energy
Hydrogen & Fuel Cells
 70 410 340 1,081 13
Sin Stocks
Casinos
 68 538 470 1,307 24
Reuse, Repair & Circular Economy
 65 810 745 1,974 68
Cybersecurity
Identity Security
 63 189 126 498 15
Data Centers & Digital Infrastructure
Power for AI
 60 529 469 1,260 22
Digital Payments & Fintech
Neobanks
 51 315 264 784 25
Genomics & Gene Editing
Gene Therapy
 48 653 605 1,631 131
Oil & Gas
Oilfield Services
 44 1,048 1,004 2,418 88
Housing & Home Improvement
Home & Garden Retail
 43 1,128 1,085 2,631 30
Housing & Home Improvement
Homebuilders
 42 609 567 1,490 45
Gold & Precious Metals
 38 522 484 1,344 133
E-Commerce
Food Delivery
 34 272 238 736 12
Semiconductors
Photonics & Optical Interconnect
 33 295 262 798 20
Clean Energy
Solar
 32 267 235 703 54
Streaming & Digital Media
News Media
 31 396 365 1,035 26
Lithium & Battery Materials
 29 292 263 790 47
Online Travel & Experiences
 29 628 599 1,581 32
Digital Payments & Fintech
Buy Now Pay Later
 28 144 116 429 13
Gold & Precious Metals
Gold & Silver Miners
 26 510 484 1,329 124
Clean Energy
Wind
 26 76 50 224 9
Copper & Industrial Metals
 24 762 738 1,856 79
Nuclear Energy
Uranium Mining & Enrichment
 24 124 100 382 20
Internet of Things
Smart Home
 21 277 256 771 17
Digital Assets
 18 675 657 1,690 160
Cloud Computing
Edge Computing
 18 361 343 1,000 11
Cloud Computing
 17 1,642 1,625 3,538 64
Digital Health & Telemedicine
 17 892 875 2,174 84
E-Commerce
Marketplaces
 17 1,581 1,564 3,470 106
Medical Devices & Diagnostics
 17 1,549 1,532 3,383 342
Space Economy
 17 786 769 1,964 64
GLP-1 & Obesity
Obesity Second-Order Effects
 13 493 480 1,318 26
E-Commerce
 9 1,645 1,636 3,594 240
Digital Assets
Corporate Crypto Treasuries
 7 141 134 416 63
Space Economy
Satellite Communications
 7 195 188 554 16
Nuclear Energy
Small Modular Reactors
 6 88 82 277 12
Critical Minerals & Rare Earths
 5 222 217 651 60
Space Economy
Launch Services
 5 71 66 198 5
Semiconductors
 2 1,552 1,550 3,378 178
Artificial Intelligence
AI Software & Applications
 0 198 198 541 85
Autonomous Driving
Ride-Hailing & Shared Mobility
 0 1 1 7 14
Cybersecurity
Agentic AI Security
 -1 243 244 695 2
Infrastructure & Construction
Green Building
 -1 118 119 339 5
Sports Betting & iGaming
 -2 172 174 498 29
Agriculture & Food Technology
Plant-Based Foods
 -3 302 305 857 17
Electrification & Grid
Transmission Buildout
 -8 239 247 637 6
Energy Efficiency
 -11 921 932 2,218 31
Water
Water Infrastructure
 -12 492 504 1,283 17
Digital Assets
Bitcoin Miners
 -15 13 28 82 40
Virtual & Augmented Reality
 -17 32 49 169 20
Semiconductors
Analog & Power Semis
 -18 814 832 2,045 27
Digital Assets
Stablecoin Infrastructure
 -18 541 559 1,394 9
Reshoring & American Manufacturing
 -19 283 302 798 20
Pet Economy
 -20 1,131 1,151 2,647 34
Sin Stocks
Alcohol
 -21 685 706 1,742 24
Data Centers & Digital Infrastructure
 -26 848 874 2,056 78
Semiconductors
Advanced Packaging
 -30 329 359 903 10
Nuclear Energy
 -33 838 871 2,049 61
Water
Sanitation
 -33 239 272 727 8
Small Business Economy
 -33 851 884 2,154 58
Agriculture & Food Technology
Precision Agriculture
 -35 425 460 1,220 4
Immunotherapy & Oncology
 -36 1,490 1,526 3,294 388
Sin Stocks
Firearms
 -39 164 203 559 12
Artificial Intelligence
AI Inference Silicon
 -46 588 634 1,506 7
Luxury & Affluent Consumer
 -48 545 593 1,452 40
Longevity & Aging Population
 -50 681 731 1,755 60
Defense Modernization
Drones & Counter-Drone
 -51 451 502 1,321 30
Defense Modernization
Munitions Restocking
 -56 824 880 2,096 11
Infrastructure & Construction
 -58 1,027 1,085 2,498 127
SaaS & Enterprise Software
 -63 1,604 1,667 3,551 266
Semiconductors
Semicap & Lithography
 -66 629 695 1,639 21
Electric Vehicles
 -69 1,063 1,132 2,519 124
3D Printing & Additive Manufacturing
 -71 435 506 1,238 20
Electrification & Grid
Energy Storage
 -71 274 345 936 26
Robotics & Automation
Industrial Automation
 -71 899 970 2,228 16
Future of Education
 -72 391 463 1,096 77
Autonomous Driving
 -74 403 477 1,194 53
Defense Modernization
Military Shipbuilding
 -75 460 535 1,324 6
Defense Modernization
Defense Tech & C4ISR
 -81 912 993 2,297 53
Robotics & Automation
 -85 999 1,084 2,450 83
Quantum Computing
 -93 753 846 1,946 19
GLP-1 & Obesity
 -97 1,286 1,383 2,998 92
Carbon & Pollution Control
 -118 596 714 1,690 23
Sin Stocks
 -123 1,134 1,257 2,709 78
Agriculture & Food Technology
 -137 764 901 2,078 79
Video Games & Esports
 -139 1,287 1,426 3,057 55
Water
 -159 990 1,149 2,520 67
Oil & Gas
LNG
 -160 758 918 2,100 32
Cybersecurity
 -167 1,093 1,260 2,690 85
Health & Wellness
 -168 854 1,022 2,294 78
Data Centers & Digital Infrastructure
Liquid Cooling
 -186 233 419 849 9
Sin Stocks
Tobacco & Nicotine
 -207 744 951 1,973 13
Clean Energy
 -211 927 1,138 2,387 134
Defense Modernization
 -252 1,287 1,539 3,135 163
Internet of Things
 -261 1,369 1,630 3,330 99
Digital Payments & Fintech
 -295 1,469 1,764 3,558 148
Internet of Things
Wearables
 -341 1,108 1,449 2,920 21
Electric Vehicles
EV Charging Infrastructure
 -360 327 687 1,146 21