Hedge funds' bets in the semiconductor sector reach a record high.

According to the latest data, stocks in the semiconductor and related equipment sectors currently account for 7.5% of the total hedge fund positions globally — the highest level on record. More notably, this proportion has doubled since 2022, primarily driven by the continuous surge in stock prices within this sector.

What does this wave of concentrated buying by hedge funds indicate? The explosive demand for AI chips, the booming GPU market, and the ongoing need for computing power in mining and on-chain calculations — all are boosting the prosperity of the semiconductor industry. When large capital allocates a 7.5% heavy position with concrete actions, the market consensus is already quite clear. From an investment perspective, such extreme allocation tilt often has a story behind it.