Is Michael Burry Waving a White Flag? 'Big Short' Investor Reduces Bearish Bets on NVDA, CRWV
Burry said rapid time decay made the December NVIDIA hedge too costly as the stock rose 19.16% this year, while he kept 2027 puts on Palantir and QQQ.
5 Articles
5 Articles
Michael Burry Sells Nvidia Puts Days After Opening a Long Position and Calling the Stock 'Wildly Undervalued'
Michael Burry has exited his December 2026-dated Nvidia put options entirely, citing concerns over rapid time decay, but continues to maintain short positions on other AI firms like Oracle and CoreWeave.
Is Michael Burry Waving a White Flag? 'Big Short' Investor Reduces Bearish Bets on NVDA, CRWV
Michael Burry, the Scion Asset Management founder made famous by The Big Short, is trimming his sails. In a Substack post cited this week, Burry said he “pulled in risk” in September and now has cash he is “happy to sit on” while he watches how markets develop. The most notable change: he shed December […]
Michael Burry Makes Surprising Nvidia, Palantir Move
This article first appeared on GuruFocus. Michael Burry is scaling back his market exposure and raising cash ahead of what the Big Short investor expects to be an eventful period for stocks this fall. Burry said Wednesday that he reduced every position in his portfolio during September. He also…
The "Big Short" investor breaks down positions and waits for new opportunities. With several shares in AI, he bets on losses, but remains true to selected companies.
Michael Burry Says Fall Will Be “Interesting” as He Slashes Nvidia and Palantir Positions
TLDR Michael Burry sold his December 2026 put options on Nvidia and Palantir without rolling them into new positions He said he “pulled in risk” in September and is happy to sit on cash while watching markets this fall Lululemon, Molina Healthcare, and MercadoLibre remain his three largest long...
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