Hedge funds are extremely bullish on semiconductor stocks:
Semiconductor and semiconductor equipment stocks now reflect 7.5% of total global hedge fund market exposure, the highest on record.
This metric has DOUBLED since 2022, driven by surging prices of the sector’s stocks and increasingly aggressive positioning.
Meanwhile, net exposure, which measures positioning after accounting for hedges, is up to 10.5%, also an all-time high.
Net exposure has risen +900% since 2022
Hedge funds are heavily exposed to chip stocks.
