Themes With The Most
Capital Flowing In

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Capital
flow 		Last
quarter 		Total
invested 		Funds
holding 		Stocks
SaaS & Enterprise Software
 +$84.5B +$47.3B $3.88T 4,887 266
Digital Payments & Fintech
 +$23.4B -$7.19B $3.17T 4,885 148
Artificial Intelligence
Agentic AI
 +$23B -$4.1B $307B 2,523 13
Oil & Gas
 +$22.1B +$42B $1.29T 4,191 361
Medical Devices & Diagnostics
 +$21.2B +$3.33B $1.91T 4,460 342
Digital Health & Telemedicine
 +$18B +$10.3B $524B 3,359 84
Longevity & Aging Population
 +$17B +$4.71B $248B 2,250 60
Immunotherapy & Oncology
 +$16.9B +$14.8B $1.42T 4,346 388
Digital Assets
 +$15.2B -$6.95B $389B 3,114 160
Cybersecurity
 +$15.1B +$5.2B $498B 3,660 85
Artificial Intelligence
AI Software & Applications
 +$14.8B -$1.64B $61.8B 1,516 85
Online Travel & Experiences
 +$14.4B +$747M $172B 2,114 32
Semiconductors
 +$13.5B -$1.6B $2.29T 4,348 178
Digital Assets
Stablecoin Infrastructure
 +$13.2B -$5.83B $287B 2,696 9
Autonomous Driving
 +$13.1B -$16.6B $444B 2,892 53
Genomics & Gene Editing
 +$11.8B +$13.4B $775B 3,554 199
Digital Assets
Crypto Exchanges
 +$11.5B +$177M $11.4B 648 7
Small Business Economy
 +$9.39B +$6.16B $604B 3,366 58
Social Media & Creator Economy
 +$9.17B +$18.5B $3.42T 4,619 45
Electric Vehicles
 +$7.68B -$1.88B $653B 3,509 124
Oil & Gas
Oilfield Services
 +$7.14B +$134M $124B 1,929 88
Streaming & Digital Media
 +$7.06B +$6.76B $3.07T 4,783 120
Autonomous Driving
Ride-Hailing & Shared Mobility
 +$6.73B +$1.57B $94.3B 1,304 14
Video Games & Esports
 +$6.54B +$19.6B $1.75T 4,445 55
Data Centers & Digital Infrastructure
 +$6.14B +$3.45B $410B 2,832 78
Digital Payments & Fintech
Neobanks
 +$6.07B +$542M $35.4B 1,118 25
Defense Modernization
Defense Tech & C4ISR
 +$5.46B +$3.53B $293B 3,110 53
Defense Modernization
 +$4.84B +$6B $842B 4,080 163
GLP-1 & Obesity
 +$4.8B +$4.24B $756B 3,805 92
Cybersecurity
Identity Security
 +$4.78B +$855M $42.1B 1,018 15
Agriculture & Food Technology
 +$4.77B +$3.57B $252B 2,812 79
Robotics & Automation
 +$3.97B +$2.87B $328B 3,230 83
Gold & Precious Metals
 +$3.77B -$2.3B $162B 2,001 133
Gold & Precious Metals
Gold & Silver Miners
 +$3.71B -$1.99B $160B 1,967 124
Reuse, Repair & Circular Economy
 +$3.7B +$523M $222B 2,461 68
Agriculture & Food Technology
Plant-Based Foods
 +$3.65B +$834M $39.5B 1,244 17
Luxury & Affluent Consumer
 +$3.57B +$3.74B $146B 1,905 40
Electrification & Grid
 +$3.56B -$20.9B $386B 3,026 59
Data Centers & Digital Infrastructure
Interconnect & Colocation
 +$3.5B +$1.67B $143B 1,714 19
Clean Energy
 +$3.45B +$12.5B $254B 3,081 134
Sports Betting & iGaming
 +$3.23B +$7.08B $63.6B 1,357 29
Semiconductors
Analog & Power Semis
 +$3.06B +$2.28B $333B 2,743 27
Cloud Computing
Edge Computing
 +$2.81B +$1.12B $60.8B 1,386 11
Copper & Industrial Metals
 +$2.72B +$6.35B $198B 2,396 79
Genomics & Gene Editing
Gene Therapy
 +$2.64B +$8.86B $143B 2,230 131
Housing & Home Improvement
 +$2.46B +$26.5B $1.01T 4,272 223
Oil & Gas
LNG
 +$2.3B +$12.7B $186B 2,348 32
Nuclear Energy
 +$2.11B +$2.34B $224B 2,614 61
Health & Wellness
 +$1.9B +$3.56B $252B 3,203 78
Cannabis
 +$1.65B +$1.58B $18B 1,314 52
Water
 +$1.6B -$15.2B $244B 2,686 67
Robotics & Automation
Industrial Automation
 +$1.57B -$459M $229B 2,829 16
Defense Modernization
Drones & Counter-Drone
 +$1.57B +$295M $106B 1,858 30
Critical Minerals & Rare Earths
 +$1.47B +$364M $15.4B 932 60
Electric Vehicles
EV Charging Infrastructure
 +$1.44B +$4.23B $20.8B 1,384 21
Clean Energy
Solar
 +$1.44B +$5.04B $71B 1,430 54
Lithium & Battery Materials
 +$1.37B +$1.58B $24.8B 1,220 47
Electrification & Grid
Energy Storage
 +$1.33B -$21.9B $285B 2,410 26
Digital Payments & Fintech
Buy Now Pay Later
 +$1.32B +$8.39B $16.5B 740 13
Digital Assets
Bitcoin Miners
 +$1.11B +$840M $3.33B 458 40
Quantum Computing
 +$1.08B -$225M $74.6B 2,288 19
Energy Efficiency
 +$1.05B +$4.64B $291B 2,914 31
Robotics & Automation
Humanoid Robotics
 +$1.03B +$2.04B $8.97B 300 5
Semiconductors
Photonics & Optical Interconnect
 +$977M +$899M $30.3B 1,132 20
Data Centers & Digital Infrastructure
Power for AI
 +$901M +$591M $77.6B 1,624 22
Infrastructure & Construction
 +$888M +$2.7B $388B 3,327 127
Clean Energy
Hydrogen & Fuel Cells
 +$754M +$2.66B $69.7B 1,704 13
Space Economy
Satellite Communications
 +$685M -$302M $10.9B 617 16
Water
Water Infrastructure
 +$669M +$19.2M $100B 1,677 17
Electrification & Grid
Grid Equipment
 +$640M +$550M $57.2B 1,528 10
Cybersecurity
Agentic AI Security
 +$496M -$161M $30.3B 986 2
Internet of Things
 +$420M -$28.3B $1.76T 4,441 99
Internet of Things
Smart Home
 +$400M +$1.06B $64.2B 1,429 17
Nuclear Energy
Uranium Mining & Enrichment
 +$362M +$281M $6.15B 551 20
Carbon & Pollution Control
 +$355M +$1.25B $56.8B 1,600 23
Future of Education
 +$354M +$3.29B $105B 1,493 77
3D Printing & Additive Manufacturing
 +$338M -$218M $57.3B 1,504 20
Space Economy
Earth Observation
 +$325M -$109M $599M 134 6
Data Centers & Digital Infrastructure
Liquid Cooling
 +$317M +$104M $26.1B 1,017 9
Sin Stocks
Alcohol
 +$288M +$1.67B $88.4B 2,113 24
Digital Assets
Corporate Crypto Treasuries
 +$270M -$3.75B $11B 567 63
Reshoring & American Manufacturing
 +$240M +$283M $20.2B 945 20
Water
Sanitation
 +$216M -$47.8M $25.6B 887 8
Virtual & Augmented Reality
 +$165M +$222M $1.22B 268 20
Nuclear Energy
Small Modular Reactors
 +$144M -$41.2M $4.72B 330 12
Artificial Intelligence
AI Inference Silicon
 +$131M -$4.06B $120B 2,178 7
Infrastructure & Construction
Green Building
 +$122M -$264M $11.8B 516 5
GLP-1 & Obesity
Obesity Second-Order Effects
 +$115M +$117M $86.5B 1,518 26
Housing & Home Improvement
Homebuilders
 +$113M +$3.66M $137B 1,953 45
Sin Stocks
Firearms
 +$59.4M +$30.6M $12.6B 721 12
Clean Energy
Wind
 +$56.2M -$62.7M $1.82B 375 9
Cybersecurity
Post-Quantum Cryptography
 -$1.17M +$798K $417K 10 6
Space Economy
Launch Services
 -$57.8M -$189M $3.93B 312 5
Sin Stocks
 -$118M +$6.47B $414B 3,279 78
Internet of Things
Wearables
 -$121M -$27.3B $1.37T 4,029 21
Sin Stocks
Casinos
 -$182M +$2.75B $133B 1,655 24
Sin Stocks
Tobacco & Nicotine
 -$290M +$1.98B $177B 2,210 13
Agriculture & Food Technology
Precision Agriculture
 -$291M +$165M $78.9B 1,793 4
Electrification & Grid
Transmission Buildout
 -$370M +$53.9M $19.9B 901 6
Housing & Home Improvement
Home & Garden Retail
 -$561M +$71.5M $453B 3,550 30
Defense Modernization
Munitions Restocking
 -$794M +$596M $202B 2,611 11
Artificial Intelligence
AI Memory & HBM
 -$810M -$2.12B $158B 1,826 12
Defense Modernization
Military Shipbuilding
 -$878M -$39.9M $61.9B 1,499 6
Robotics & Automation
Warehouse & Logistics Robotics
 -$924M +$178M $115B 2,276 3
Space Economy
 -$1.17B -$2.79B $161B 2,708 64
Pet Economy
 -$3.17B +$1.04B $471B 3,456 34
Semiconductors
Semicap & Lithography
 -$3.26B -$201M $310B 2,414 21
Semiconductors
Advanced Packaging
 -$3.37B -$2.69B $121B 1,645 10
Artificial Intelligence
 -$3.37B -$48.9B $4.93T 4,933 264
E-Commerce
Food Delivery
 -$4.15B +$1.32B $233B 1,684 12
Streaming & Digital Media
News Media
 -$6.1B -$889M $68.2B 1,293 26
E-Commerce
 -$6.19B +$32.1B $3.65T 4,991 240
E-Commerce
Marketplaces
 -$21B +$17B $3.24T 4,834 106
Cloud Computing
 -$29.9B +$4.45B $4.15T 4,758 64
Artificial Intelligence
Chinese AI
 -$53.6B -$30.6B $184B 2,042 14