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
Artificial Intelligence
Agentic AI
 678 1,404 726 2,604 13
Semiconductors
Analog & Power Semis
 493 1,370 877 2,776 27
Digital Assets
 453 1,506 1,053 3,097 160
Semiconductors
 444 2,201 1,757 4,338 178
Immunotherapy & Oncology
 440 2,186 1,746 4,349 388
Streaming & Digital Media
 403 2,366 1,963 4,757 120
Autonomous Driving
 401 1,337 936 2,934 53
Cybersecurity
 379 1,783 1,404 3,676 85
Digital Health & Telemedicine
 365 1,568 1,203 3,326 84
Oil & Gas
 361 2,054 1,693 4,176 361
SaaS & Enterprise Software
 312 2,393 2,081 4,921 266
Artificial Intelligence
AI Inference Silicon
 311 1,015 704 2,169 7
Electrification & Grid
Energy Storage
 305 1,066 761 2,477 26
Digital Assets
Stablecoin Infrastructure
 294 1,223 929 2,638 9
Space Economy
 288 1,218 930 2,652 64
Electrification & Grid
 284 1,361 1,077 3,093 59
Small Business Economy
 283 1,526 1,243 3,388 58
Electric Vehicles
 278 1,620 1,342 3,557 124
Artificial Intelligence
AI Software & Applications
 242 688 446 1,585 85
E-Commerce
Food Delivery
 232 753 521 1,662 12
Quantum Computing
 231 998 767 2,239 19
Online Travel & Experiences
 223 918 695 2,123 32
Clean Energy
 215 1,408 1,193 3,066 134
GLP-1 & Obesity
 205 1,772 1,567 3,825 92
Autonomous Driving
Ride-Hailing & Shared Mobility
 204 573 369 1,277 14
Housing & Home Improvement
 202 1,979 1,777 4,290 223
Medical Devices & Diagnostics
 201 2,115 1,914 4,479 342
Sin Stocks
 188 1,458 1,270 3,244 78
E-Commerce
 183 2,396 2,213 5,016 240
Defense Modernization
Defense Tech & C4ISR
 177 1,368 1,191 3,071 53
Health & Wellness
 172 1,397 1,225 3,209 78
Water
 170 1,186 1,016 2,679 67
Sports Betting & iGaming
 169 607 438 1,407 29
Housing & Home Improvement
Home & Garden Retail
 167 1,625 1,458 3,581 30
Infrastructure & Construction
 162 1,460 1,298 3,317 127
Oil & Gas
LNG
 156 1,008 852 2,362 32
Pet Economy
 156 1,575 1,419 3,454 34
Nuclear Energy
 142 1,134 992 2,625 61
Semiconductors
Advanced Packaging
 141 709 568 1,667 10
Data Centers & Digital Infrastructure
 140 1,236 1,096 2,862 78
Data Centers & Digital Infrastructure
Interconnect & Colocation
 140 743 603 1,723 19
Water
Water Infrastructure
 136 711 575 1,674 17
Sin Stocks
Casinos
 135 695 560 1,662 24
Cybersecurity
Identity Security
 129 432 303 1,045 15
Digital Assets
Crypto Exchanges
 115 258 143 692 7
Defense Modernization
 111 1,858 1,747 4,040 163
Lithium & Battery Materials
 109 514 405 1,331 47
Clean Energy
Hydrogen & Fuel Cells
 101 684 583 1,674 13
Clean Energy
Solar
 101 592 491 1,451 54
Digital Assets
Bitcoin Miners
 99 204 105 515 40
Cannabis
 98 502 404 1,247 52
Robotics & Automation
Warehouse & Logistics Robotics
 97 924 827 2,241 3
Artificial Intelligence
AI Memory & HBM
 94 738 644 1,790 12
Digital Payments & Fintech
Neobanks
 92 451 359 1,135 25
Sin Stocks
Tobacco & Nicotine
 90 925 835 2,181 13
Robotics & Automation
Industrial Automation
 88 1,186 1,098 2,794 16
E-Commerce
Marketplaces
 88 2,259 2,171 4,850 106
Defense Modernization
Military Shipbuilding
 86 599 513 1,499 6
Cybersecurity
Agentic AI Security
 83 407 324 1,089 2
Clean Energy
Wind
 82 163 81 376 9
Longevity & Aging Population
 76 895 819 2,211 60
Housing & Home Improvement
Homebuilders
 74 796 722 1,928 45
Semiconductors
Semicap & Lithography
 71 1,016 945 2,441 21
Critical Minerals & Rare Earths
 70 345 275 957 60
Robotics & Automation
 68 1,353 1,285 3,191 83
Digital Assets
Corporate Crypto Treasuries
 65 219 154 616 63
Water
Sanitation
 65 346 281 896 8
Sin Stocks
Firearms
 63 286 223 750 12
Electric Vehicles
EV Charging Infrastructure
 62 547 485 1,375 21
Defense Modernization
Munitions Restocking
 58 1,084 1,026 2,586 11
Agriculture & Food Technology
Plant-Based Foods
 58 444 386 1,157 17
Reshoring & American Manufacturing
 58 353 295 933 20
Space Economy
Satellite Communications
 58 244 186 627 16
Genomics & Gene Editing
 56 1,514 1,458 3,583 199
Carbon & Pollution Control
 55 607 552 1,592 23
Electrification & Grid
Grid Equipment
 54 614 560 1,555 10
Data Centers & Digital Infrastructure
Power for AI
 50 652 602 1,677 22
Agriculture & Food Technology
 49 1,149 1,100 2,790 79
Genomics & Gene Editing
Gene Therapy
 45 876 831 2,194 131
Nuclear Energy
Uranium Mining & Enrichment
 40 210 170 592 20
Semiconductors
Photonics & Optical Interconnect
 37 415 378 1,116 20
Internet of Things
Smart Home
 36 544 508 1,430 17
Luxury & Affluent Consumer
 35 732 697 1,840 40
Robotics & Automation
Humanoid Robotics
 34 112 78 297 5
Streaming & Digital Media
News Media
 33 486 453 1,299 26
Virtual & Augmented Reality
 33 104 71 299 20
Cloud Computing
Edge Computing
 30 511 481 1,386 11
Infrastructure & Construction
Green Building
 30 200 170 521 5
GLP-1 & Obesity
Obesity Second-Order Effects
 30 590 560 1,516 26
Digital Payments & Fintech
Buy Now Pay Later
 22 271 249 787 13
Sin Stocks
Alcohol
 21 810 789 2,042 24
Future of Education
 20 538 518 1,419 77
Reuse, Repair & Circular Economy
 18 990 972 2,486 68
Agriculture & Food Technology
Precision Agriculture
 15 651 636 1,791 4
3D Printing & Additive Manufacturing
 4 542 538 1,488 20
Cybersecurity
Post-Quantum Cryptography
 3 5 2 28 6
Nuclear Energy
Small Modular Reactors
 -2 118 120 395 12
Space Economy
Launch Services
 -8 97 105 354 5
Space Economy
Earth Observation
 -9 31 40 140 6
Energy Efficiency
 -9 1,186 1,195 2,903 31
Digital Payments & Fintech
 -15 2,228 2,243 4,886 148
Copper & Industrial Metals
 -21 946 967 2,372 79
Defense Modernization
Drones & Counter-Drone
 -22 689 711 1,857 30
Electrification & Grid
Transmission Buildout
 -35 310 345 914 6
Gold & Precious Metals
Gold & Silver Miners
 -39 735 774 1,924 124
Gold & Precious Metals
 -46 746 792 1,958 133
Data Centers & Digital Infrastructure
Liquid Cooling
 -48 343 391 1,038 9
Oil & Gas
Oilfield Services
 -88 690 778 1,900 88
Video Games & Esports
 -114 1,921 2,035 4,469 55
Internet of Things
 -133 1,937 2,070 4,441 99
Cloud Computing
 -148 2,096 2,244 4,748 64
Artificial Intelligence
 -184 2,177 2,361 4,939 264
Artificial Intelligence
Chinese AI
 -260 559 819 1,675 14
Internet of Things
Wearables
 -287 1,643 1,930 4,005 21
Social Media & Creator Economy
 -332 1,913 2,245 4,612 45