Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Lithium & Battery Materials
 126 212 86 1,331 47
Artificial Intelligence
Agentic AI
 116 222 106 2,604 13
Cybersecurity
Agentic AI Security
 113 172 59 1,089 2
Electrification & Grid
 111 218 107 3,093 59
Electrification & Grid
Energy Storage
 101 216 115 2,477 26
Electric Vehicles
 98 229 131 3,557 124
SaaS & Enterprise Software
 95 181 86 4,921 266
E-Commerce
 87 164 77 5,016 240
Artificial Intelligence
AI Software & Applications
 84 230 146 1,585 85
Autonomous Driving
 81 237 156 2,934 53
Housing & Home Improvement
Home & Garden Retail
 80 165 85 3,581 30
Medical Devices & Diagnostics
 78 169 91 4,479 342
Video Games & Esports
 78 181 103 4,469 55
Genomics & Gene Editing
 77 212 135 3,583 199
E-Commerce
Marketplaces
 76 165 89 4,850 106
Data Centers & Digital Infrastructure
Power for AI
 73 153 80 1,677 22
GLP-1 & Obesity
 72 187 115 3,825 92
Housing & Home Improvement
 71 183 112 4,290 223
Sports Betting & iGaming
 71 192 121 1,407 29
Nuclear Energy
Small Modular Reactors
 70 108 38 395 12
Semiconductors
Analog & Power Semis
 68 196 128 2,776 27
Artificial Intelligence
 68 149 81 4,939 264
Data Centers & Digital Infrastructure
 66 182 116 2,862 78
Cybersecurity
 63 196 133 3,676 85
Digital Assets
Bitcoin Miners
 62 140 78 515 40
Small Business Economy
 62 222 160 3,388 58
Digital Payments & Fintech
 60 155 95 4,886 148
Immunotherapy & Oncology
 60 146 86 4,349 388
Internet of Things
 57 141 84 4,441 99
Digital Payments & Fintech
Buy Now Pay Later
 54 175 121 787 13
Digital Assets
Corporate Crypto Treasuries
 53 138 85 616 63
Digital Assets
Crypto Exchanges
 53 157 104 692 7
Semiconductors
Semicap & Lithography
 53 177 124 2,441 21
Cloud Computing
 51 133 82 4,748 64
Social Media & Creator Economy
 51 137 86 4,612 45
Reuse, Repair & Circular Economy
 50 194 144 2,486 68
Electrification & Grid
Grid Equipment
 49 129 80 1,555 10
Nuclear Energy
Uranium Mining & Enrichment
 49 102 53 592 20
Nuclear Energy
 45 163 118 2,625 61
Pet Economy
 45 164 119 3,454 34
Health & Wellness
 44 181 137 3,209 78
Space Economy
Launch Services
 43 97 54 354 5
Oil & Gas
LNG
 43 165 122 2,362 32
Semiconductors
 43 142 99 4,338 178
Sin Stocks
Firearms
 42 105 63 750 12
Oil & Gas
 42 149 107 4,176 361
Semiconductors
Advanced Packaging
 39 152 113 1,667 10
Clean Energy
Solar
 39 166 127 1,451 54
Critical Minerals & Rare Earths
 37 159 122 957 60
Data Centers & Digital Infrastructure
Liquid Cooling
 37 91 54 1,038 9
Cybersecurity
Identity Security
 36 125 89 1,045 15
Data Centers & Digital Infrastructure
Interconnect & Colocation
 36 158 122 1,723 19
Online Travel & Experiences
 35 197 162 2,123 32
Streaming & Digital Media
 35 124 89 4,757 120
Virtual & Augmented Reality
 35 83 48 299 20
Infrastructure & Construction
 32 169 137 3,317 127
Digital Payments & Fintech
Neobanks
 29 147 118 1,135 25
Internet of Things
Wearables
 29 130 101 4,005 21
Sin Stocks
Casinos
 27 191 164 1,662 24
Energy Efficiency
 27 147 120 2,903 31
Water
 27 149 122 2,679 67
Electrification & Grid
Transmission Buildout
 24 117 93 914 6
Clean Energy
 23 201 178 3,066 134
Digital Assets
 23 198 175 3,097 160
Defense Modernization
Drones & Counter-Drone
 23 140 117 1,857 30
Streaming & Digital Media
News Media
 22 144 122 1,299 26
Internet of Things
Smart Home
 21 148 127 1,430 17
Defense Modernization
Military Shipbuilding
 19 110 91 1,499 6
Water
Water Infrastructure
 19 108 89 1,674 17
Cybersecurity
Post-Quantum Cryptography
 18 18 0 28 6
Water
Sanitation
 18 82 64 896 8
Space Economy
Satellite Communications
 18 74 56 627 16
Artificial Intelligence
AI Inference Silicon
 17 143 126 2,169 7
Agriculture & Food Technology
Precision Agriculture
 17 128 111 1,791 4
Cloud Computing
Edge Computing
 16 129 113 1,386 11
GLP-1 & Obesity
Obesity Second-Order Effects
 16 141 125 1,516 26
Carbon & Pollution Control
 13 129 116 1,592 23
Defense Modernization
 12 165 153 4,040 163
Digital Health & Telemedicine
 12 161 149 3,326 84
Infrastructure & Construction
Green Building
 11 42 31 521 5
Sin Stocks
 11 184 173 3,244 78
Agriculture & Food Technology
 10 183 173 2,790 79
Defense Modernization
Munitions Restocking
 10 132 122 2,586 11
Electric Vehicles
EV Charging Infrastructure
 9 140 131 1,375 21
Clean Energy
Wind
 7 58 51 376 9
Space Economy
Earth Observation
 6 55 49 140 6
Robotics & Automation
Industrial Automation
 6 134 128 2,794 16
Robotics & Automation
 6 151 145 3,191 83
Copper & Industrial Metals
 4 169 165 2,372 79
Sin Stocks
Tobacco & Nicotine
 3 128 125 2,181 13
Defense Modernization
Defense Tech & C4ISR
 2 159 157 3,071 53
Reshoring & American Manufacturing
 2 84 82 933 20
3D Printing & Additive Manufacturing
 1 125 124 1,488 20
Robotics & Automation
Humanoid Robotics
 1 54 53 297 5
E-Commerce
Food Delivery
 0 178 178 1,662 12
Semiconductors
Photonics & Optical Interconnect
 -3 100 103 1,116 20
Robotics & Automation
Warehouse & Logistics Robotics
 -3 111 114 2,241 3
Housing & Home Improvement
Homebuilders
 -5 129 134 1,928 45
Longevity & Aging Population
 -7 159 166 2,211 60
Oil & Gas
Oilfield Services
 -7 151 158 1,900 88
Clean Energy
Hydrogen & Fuel Cells
 -9 129 138 1,674 13
Genomics & Gene Editing
Gene Therapy
 -10 145 155 2,194 131
Autonomous Driving
Ride-Hailing & Shared Mobility
 -11 158 169 1,277 14
Artificial Intelligence
AI Memory & HBM
 -17 157 174 1,790 12
Quantum Computing
 -19 116 135 2,239 19
Space Economy
 -19 157 176 2,652 64
Gold & Precious Metals
 -21 131 152 1,958 133
Gold & Precious Metals
Gold & Silver Miners
 -21 124 145 1,924 124
Digital Assets
Stablecoin Infrastructure
 -23 147 170 2,638 9
Sin Stocks
Alcohol
 -42 124 166 2,042 24
Luxury & Affluent Consumer
 -43 141 184 1,840 40
Cannabis
 -49 122 171 1,247 52
Future of Education
 -57 162 219 1,419 77
Agriculture & Food Technology
Plant-Based Foods
 -68 94 162 1,157 17
Artificial Intelligence
Chinese AI
 -341 125 466 1,675 14