Hedge Funds Hit Record High Exposure to Semiconductor Stocks as Sector Rally Intensifiesš„66
1/14/2026ā¢Business > Investing
- ā¢Semiconductor holdings now make up 7.5% of total hedge fund exposure.
- ā¢This figure has doubled since 2022.
- ā¢Net exposure, accounting for hedges, has soared to 10.5%.
- ā¢The increase marks a 900% rise in net exposure since 2022.
- ā¢Rise driven by global demand for AI and high-performance chips.




