Michael Burry closes his Oracle short position

Michael Burry closes his Oracle short position The Big Short investor exits his bearish Oracle bet after the stock fell roughly 51% from its 2025 peak Share Add us on Google by Editorial Team Jul. 17, 2026 Michael Burry, the investor who made his name and a fortune by correctly calling the 2008 housing collapse, has closed his short position on Oracle. The closure marks the end of a bearish campaign that Burry had been running against Oracle for at least six months before he went public with it in January 2026.

Advertisement How this trade came together Burry disclosed his Oracle puts in a January 2026 Substack post, which is how he now communicates with the world after shutting down Scion Asset Management in November 2025. The post was characteristically blunt: he laid out his criticisms of Oracle’s strategic direction, its approach to artificial intelligence investment, and what he viewed as questionable financing decisions. Oracle’s stock did fall sharply.

From its peak in the third quarter of 2025, the stock dropped approximately 51% by early February 2026. The broader context behind Burry’s tech skepticism Oracle was not an isolated bet for Burry. His January disclosure also referenced put positions on other AI-adjacent names, including Nvidia.

Separately, Burry had also partially exited his Palantir short position by June 2026, suggesting he is managing his bearish bets selectively rather than holding them indefinitely. What this means for markets and investors watching the AI trade For institutional investors watching this space, Burry’s selective approach, closing some shorts while maintaining others, is probably the more important signal than any single trade. It suggests a differentiated view of which AI-adjacent companies face structural problems versus which ones simply got caught up in sector-wide euphoria.

Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy. MARKETS Michael Burry closes his Oracle short position The Big Short investor exits his bearish Oracle bet after the stock fell roughly 51% from its 2025 peak by Editorial Team Jul.

17, 2026 Share Add us on Google Michael Burry, the investor who made his name and a fortune by correctly calling the 2008 housing collapse, has closed his short position on Oracle. The closure marks the end of a bearish campaign that Burry had been running against Oracle for at least six months before he went public with it in January 2026. Advertisement How this trade came together Burry disclosed his Oracle puts in a January 2026 Substack post, which is how he now communicates with the world after shutting down Scion Asset Management in November 2025.

The post was characteristically blunt: he laid out his criticisms of Oracle’s strategic direction, its approach to artificial intelligence investment, and what he viewed as questionable financing decisions. Oracle’s stock did fall sharply. From its peak in the third quarter of 2025, the stock dropped approximately 51% by early February 2026.

The broader context behind Burry’s tech skepticism Oracle was not an isolated bet for Burry. His January disclosure also referenced put positions on other AI-adjacent names, including Nvidia. Separately, Burry had also partially exited his Palantir short position by June 2026, suggesting he is managing his bearish bets selectively rather than holding them indefinitely.

What this means for markets and investors watching the AI trade For institutional investors watching this space, Burry’s selective approach, closing some shorts while maintaining others, is probably the more important signal than any single trade. It suggests a differentiated view of which AI-adjacent companies face structural problems versus which ones simply got caught up in sector-wide euphoria. Disclosure: This article was edited by Editorial Team.

For more information on how we create and review content, see our Editorial Policy.