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Michael Burry Doubles Down on AI and Chips Short Bets: Increases Shorts in Micron and Nvidia, Enters Caterpillar
The famous 'Big Short' investor expands his short positions in technology and industrial sectors, betting on a market correction.
Michael Burry, the investor famed for predicting the 2008 subprime mortgage crisis, continues to escalate his bets against the technology and AI markets. Burry recently increased his short positions in Micron Technology ($MU) and Nvidia ($NVDA), and additionally initiated a new short position in Caterpillar ($CAT). He also maintains bearish positions in Tesla ($TSLA), Palantir ($PLTR), and the Nasdaq 100 Index ETF ($QQQ).
Burry is known for his cautious approach to tech stocks and his belief that a significant portion of Nvidia's current and future demand does not originate from end-use customers, but is rather financed through off-balance-sheet arrangements. These moves reflect his strengthening pessimistic stance on the AI supply chain and its broader market impact.
For individual traders, the actions of an investor of Michael Burry's stature provide an important indication of macroeconomic forecasts and perceptions regarding company valuations. While Burry gained fame for successful bets, it's crucial to remember that short positions carry unlimited risk and can be highly volatile. This strategy demands deep analysis and strong conviction in conclusions, and is not a guarantee of success.
Sources
Stories are auto-written from official filings (SEC, congressional disclosures, USAspending) and financial press, with AI assistance. Inaccuracies are possible; 13F filings lag by up to 45 days. For research only — not investment advice or a recommendation.
