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
 962 2,217 1,255 3,844 120
Oil & Gas
 433 1,962 1,529 3,820 361
E-Commerce
 424 1,999 1,575 3,920 240
E-Commerce
Marketplaces
 417 1,929 1,512 3,799 106
Cloud Computing
 379 1,937 1,558 3,814 64
Nuclear Energy
 340 1,066 726 2,223 61
Artificial Intelligence
 334 1,981 1,647 3,894 264
Semiconductors
 277 1,739 1,462 3,516 178
SaaS & Enterprise Software
 274 1,897 1,623 3,844 266
Cannabis
 270 407 137 857 52
Social Media & Creator Economy
 260 1,769 1,509 3,599 45
Artificial Intelligence
Agentic AI
 259 740 481 1,583 13
Streaming & Digital Media
News Media
 253 547 294 1,258 26
Infrastructure & Construction
 236 1,230 994 2,677 127
Artificial Intelligence
Chinese AI
 233 725 492 1,637 14
Sin Stocks
Alcohol
 222 814 592 1,830 24
Gold & Precious Metals
Gold & Silver Miners
 222 623 401 1,408 124
Gold & Precious Metals
 215 625 410 1,421 133
Data Centers & Digital Infrastructure
 210 991 781 2,227 78
Data Centers & Digital Infrastructure
Interconnect & Colocation
 200 572 372 1,210 19
Genomics & Gene Editing
 188 1,234 1,046 2,766 199
Housing & Home Improvement
 186 1,640 1,454 3,510 223
Reuse, Repair & Circular Economy
 183 900 717 2,049 68
Lithium & Battery Materials
 170 388 218 878 47
Genomics & Gene Editing
Gene Therapy
 144 750 606 1,794 131
Sin Stocks
 142 1,276 1,134 2,835 78
Digital Payments & Fintech
 141 1,824 1,683 3,854 148
Pet Economy
 139 1,322 1,183 2,917 34
Semiconductors
Photonics & Optical Interconnect
 119 385 266 942 20
Online Travel & Experiences
 112 712 600 1,675 32
Space Economy
 101 879 778 2,102 64
Electrification & Grid
 98 779 681 1,907 59
Autonomous Driving
 95 488 393 1,282 53
Digital Health & Telemedicine
 92 1,053 961 2,368 84
Oil & Gas
Oilfield Services
 89 959 870 2,223 88
Copper & Industrial Metals
 87 766 679 1,867 79
Clean Energy
 82 1,120 1,038 2,539 134
Robotics & Automation
Industrial Automation
 82 1,026 944 2,375 16
Small Business Economy
 77 998 921 2,385 58
Digital Assets
 75 808 733 1,967 160
E-Commerce
Food Delivery
 75 266 191 732 12
Electrification & Grid
Energy Storage
 74 374 300 981 26
Robotics & Automation
 73 1,121 1,048 2,577 83
Energy Efficiency
 70 992 922 2,358 31
Clean Energy
Hydrogen & Fuel Cells
 69 465 396 1,231 13
Oil & Gas
LNG
 69 950 881 2,283 32
Luxury & Affluent Consumer
 67 608 541 1,538 40
Electric Vehicles
 61 1,134 1,073 2,587 124
Future of Education
 58 455 397 1,142 77
Electrification & Grid
Grid Equipment
 57 514 457 1,329 10
Defense Modernization
Defense Tech & C4ISR
 56 1,028 972 2,407 53
Data Centers & Digital Infrastructure
Power for AI
 55 523 468 1,331 22
Digital Assets
Stablecoin Infrastructure
 55 658 603 1,646 9
Housing & Home Improvement
Home & Garden Retail
 53 1,227 1,174 2,811 30
Internet of Things
 44 1,633 1,589 3,569 99
Defense Modernization
Munitions Restocking
 44 936 892 2,223 11
Semiconductors
Semicap & Lithography
 44 645 601 1,630 21
Cybersecurity
Agentic AI Security
 42 298 256 823 2
GLP-1 & Obesity
Obesity Second-Order Effects
 41 522 481 1,311 26
Water
Sanitation
 35 286 251 764 8
Clean Energy
Solar
 34 253 219 712 54
Nuclear Energy
Uranium Mining & Enrichment
 28 139 111 398 20
Cybersecurity
Identity Security
 26 237 211 683 15
Agriculture & Food Technology
Plant-Based Foods
 25 344 319 902 17
Clean Energy
Wind
 20 85 65 228 9
Sin Stocks
Casinos
 18 486 468 1,257 24
Space Economy
Satellite Communications
 17 195 178 587 16
Critical Minerals & Rare Earths
 16 217 201 663 60
Semiconductors
Advanced Packaging
 14 370 356 975 10
Longevity & Aging Population
 14 757 743 1,858 60
Digital Assets
Bitcoin Miners
 11 22 11 75 40
Sin Stocks
Firearms
 11 192 181 583 12
Internet of Things
Wearables
 11 1,426 1,415 3,195 21
Digital Payments & Fintech
Buy Now Pay Later
 10 154 144 430 13
Infrastructure & Construction
Green Building
 8 132 124 378 5
Medical Devices & Diagnostics
 8 1,645 1,637 3,642 342
Data Centers & Digital Infrastructure
Liquid Cooling
 7 315 308 913 9
Artificial Intelligence
AI Software & Applications
 6 234 228 629 85
Autonomous Driving
Ride-Hailing & Shared Mobility
 4 7 3 244 14
Semiconductors
Analog & Power Semis
 3 832 829 2,092 27
Nuclear Energy
Small Modular Reactors
 2 96 94 294 12
Defense Modernization
Drones & Counter-Drone
 0 501 501 1,370 30
Carbon & Pollution Control
 -3 662 665 1,681 23
Defense Modernization
Military Shipbuilding
 -4 495 499 1,305 6
Housing & Home Improvement
Homebuilders
 -8 574 582 1,494 45
Sports Betting & iGaming
 -8 175 183 508 29
Water
 -9 1,119 1,128 2,643 67
Reshoring & American Manufacturing
 -12 282 294 818 20
Virtual & Augmented Reality
 -13 30 43 144 20
Digital Assets
Corporate Crypto Treasuries
 -14 128 142 400 63
Space Economy
Launch Services
 -14 75 89 227 5
Digital Payments & Fintech
Neobanks
 -16 272 288 786 25
Water
Water Infrastructure
 -16 509 525 1,380 17
Cybersecurity
 -18 1,270 1,288 2,955 85
Electrification & Grid
Transmission Buildout
 -27 205 232 627 6
Robotics & Automation
Warehouse & Logistics Robotics
 -27 705 732 1,860 3
Video Games & Esports
 -30 1,483 1,513 3,402 55
Artificial Intelligence
AI Memory & HBM
 -35 445 480 1,243 12
Cloud Computing
Edge Computing
 -42 348 390 1,020 11
3D Printing & Additive Manufacturing
 -54 449 503 1,253 20
Quantum Computing
 -54 755 809 1,976 19
Defense Modernization
 -63 1,494 1,557 3,381 163
Health & Wellness
 -72 979 1,051 2,485 78
Internet of Things
Smart Home
 -89 353 442 1,116 17
Sin Stocks
Tobacco & Nicotine
 -89 812 901 2,055 13
Agriculture & Food Technology
Precision Agriculture
 -92 402 494 1,268 4
Artificial Intelligence
AI Inference Silicon
 -127 527 654 1,460 7
GLP-1 & Obesity
 -137 1,358 1,495 3,231 92
Immunotherapy & Oncology
 -142 1,535 1,677 3,568 388
Electric Vehicles
EV Charging Infrastructure
 -212 422 634 1,211 21
Agriculture & Food Technology
 -281 721 1,002 2,126 79