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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

New
Increased
Maintained
Reduced
Closed
Funds Holding 2,858
Funds Holding Change +181
Funds Holding Growth +7%
Value $669B
Holding in Top 10 915
Top 10 Change +87
Top 10 Growth +11%
Value Growth +7%
New 283
Increased 1,157
Reduced 1,296
Closed 67
Capital Inflow $33.2B
Capital Outflow $28.1B
Net Capital Flow +$5.08B
Capital Flow Change +$15.5B
Calls $14.2B
Puts $14.1B
Net Calls +$158M
Put/Call Ratio 0.99