The 45-buyer vs 16-seller split with $166.2M net inflow is directionally positive, but the cluster is dominated by mega-passive funds (Fidelity, BlackRock, State Street) whose adds may reflect index rebalancing rather than active conviction. The active manager selling — Point72 full exit, Arrowstreet near-exit, Wellington trim — is a cautionary signal. Historical performance on COMP reports is poor (avg T+20 -7.88%, 25% win rate). Monitor for insider buying to corroborate the institutional thesis before adding exposure.
Executive Summary
A large institutional cluster shows 45 buyers accumulating $166.2M net in Compass (COMP) during 2026-Q1, led by Fidelity (+$51.7M), Capital International (+$95.6M), and Dimensional (+$33.9M). However, 16 sellers including Point72 (full exit), Arrowstreet (-$51.4M), and Wellington (-$35.3M) reduced positions by $148.3M, creating a mixed picture. The cluster is dominated by mega-passive and asset-manager buyers, while quant and active managers are selling — a divergence that weakens the bullish signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $166.2M
▲ Buyers (45)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Fidelity | ADD | +54.8% | $786.2M | $51.7M |
| Capital International Investors | DOUBLED | +320% | $145.8M | $95.6M |
| Dimensional Fund Advisors | DOUBLED | +107.1% | $112.4M | $33.9M |
| Schwab | DOUBLED | +102.7% | $84.7M | $24.3M |
| Bank Of Montreal /Can | NEW | +0% | $13.6M | $13.6M |
▼ Sellers (16)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | NEAR_EXIT | -79.6% | $59.8M | -$51.4M |
| Wellington Management Group | TRIM | -31.6% | $66.9M | -$35.3M |
| Point72 | EXIT | -100% | $20.8M | -$20.8M |
| Healthcare Of Ontario Pension Plan Trust Fund | EXIT | -100% | $17.6M | -$17.6M |
| Canada Pension Plan Investment Board | TRIM | -35% | $23.7M | -$13.1M |
Key Facts
- 45 institutional buyers accumulated $166.2M net in COMP during 2026-Q1, while 16 sellers reduced by $148.3M
- Fidelity added 38.1M shares (+54.8%), now holding $786.2M — the largest buyer by value
- Capital International Investors doubled its position by 320%, adding $95.6M in value
- Point72 and Healthcare of Ontario Pension Plan fully exited, selling $20.8M and $17.6M respectively
- Arrowstreet Capital near-exited, trimming 79.6% of its position worth $51.4M
- Net institutional inflow was $166.2M from 45 buyers vs $148.3M outflow from 16 sellers — a narrow net positive
- Historical performance on COMP reports is poor: avg T+20 P&L -7.88% with 25% win rate across 4 settled reports
Financial Impact
45 institutional buyers accumulated $166.2M net in COMP during 2026-Q1, while 16 sellers reduced by $148.3M. Largest buyers: Fidelity (+$51.7M), Capital International (+$95.6M), Dimensional (+$33.9M). Largest sellers: Arrowstreet (-$51.4M), Wellington (-$35.3M), Point72 (-$20.8M full exit).
Risk Factors
- Historical performance on COMP reports is poor: avg T+20 P&L -7.88% with 25% win rate across 4 settled reports
- Active manager selling (Point72, Arrowstreet, Wellington) contradicts the passive buying thesis
- 13F data has 45-day reporting lag — positions may have been unwound since quarter-end
- Insider activity shows 1 sell ($293K) with no open-market buying — no insider corroboration of the institutional thesis
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-COMP-2026-Q1 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 6w ago | Institutional Cluster | $11.75 $10.13 | ▼ −13.79% | ▼ −13.26% | — |
Jul 21, 2026 10w ago | Press Release | $11.42 $12.30 | ▲ +7.71% | ▲ +5.14% | — |
Jul 4, 2026 12w ago | Institutional Cluster | $12.99 $11.39 | ▼ −12.32% | ▼ −11.75% | — |
May 6, 2026 21w ago | 144 | $8.74 $7.61 | ▼ −12.93% | ▼ −16.07% | — |
May 5, 2026 21w ago | 8-K | $9.24 $7.61 | ▼ −17.64% | ▼ −20.42% | — |
Apr 17, 2026 24w ago | 8-K | $8.14 $7.75 | ▼ −4.79% | ▼ −10.16% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access