← All themes

Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Calls
Puts
Net calls
Funds Holding 2,688
Funds Holding Change +20
Funds Holding Growth +0.7%
Value $633B
Holding in Top 10 845
Top 10 Change +53
Top 10 Growth +7%
Value Growth +5%
New 105
Increased 1,191
Reduced 1,255
Closed 75
Capital Inflow $28.7B
Capital Outflow $29B
Net Capital Flow -$311M
Capital Flow Change -$7.08B
Calls $14B
Puts $13.3B
Net Calls +$682M
Put/Call Ratio 0.95