Hedge Funds Go 'All-In' On Semiconductors As SOXX Exposure Hits Record Highs

Institutional investors are aggressively rotating into semiconductors, with hedge fund exposure reaching a record 19% of total global portfolios—more than double since early 2026. Major players like Susquehanna International Group, Goldman Sachs, and BNP Paribas significantly increased their SOXX holdings, while the semiconductor sector has rallied 57.66% year-to-date. However, Morgan Stanley liquidated its entire 2.36 million share position in the ETF.